USP01012CC84 - El Salvador Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.2169 % - change of −16,19% MRQ
Institutionellt ägande och aktieägare

El Salvador Government International Bond (SV:USP01012CC84) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

El Salvador Government International Bond (USP01012CC84) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

USP01012CC84 / El Salvador Government International Bond - 9.5% 2052-07-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 450 −24,11
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 199 −4,78
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 17,27
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 244 2,75
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 335
2025-08-27 NP Jackson Credit Opportunities Fund 676 −16,75
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 454 −39,39
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 959 −8,53
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2 590 −4,85
2025-08-26 NP GGBFX - Global Bond Fund Investor 154 2,67
2025-07-28 NP JPIE - JPMorgan Income ETF 349 −5,18
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 1,29
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 157 10,56
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 195 1,04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 248 −4,88
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 891 −4,96
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 161 −5,33
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 659 −31,30
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