US760942BF85 - Uruguay Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2120 % - change of −7,06% MRQ

Institutionella aktier (lång)	77 040 000 (ex 13D/G) - change of −335,12MM shares −81,31% MRQ
Institutionellt värde (lång)	$ 2 033 USD ($1000)

Institutionellt ägande och aktieägare

Uruguay Government International Bond (UY:US760942BF85) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,040,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Uruguay Government International Bond (US760942BF85) 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%.

US760942BF85 / Uruguay Government International Bond - 9.75% 2033-07-20 Institutional Ownership

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	34 665 000	0,00	915	9,98
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 040	−11,34
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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			599	−15,28
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			26 575	10,03
2025-05-19	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			3 582	5,04
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund This fund is a listed as child fund of Fmr Llc 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			906	9,96
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			196	3,70
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			15 336	4,67
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, 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			279	−41,87
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			242	10,00
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			541	55,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			582	10,02
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			1 416
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2 175	4,42
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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			9	50,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			368	3,97
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			40	90,48
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			2 289	−11,69
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			54	−54,24
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			719	3,60
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			835	5,03
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A			342	−7,84
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency Bond ETF This fund is a listed as child fund of BlackRock 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			5 255	−18,55
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			859	9,86
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			250	3,75
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			949	9,98
2025-07-23	NP	Western Asset Global High Income Fund Inc.			1 170	4,19
2025-07-25	NP	Mfs Charter Income Trust			177	−15,79
2025-06-24	NP	Mfs Multimarket Income Trust			239	3,48
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			40	−53,01
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			7 478	10,04
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6			3 214	−6,24
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			318	−84,70
2025-08-29	NP	JAEKX - Global Bond Trust NAV			66	58,54
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			732	9,92
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			2 134	3,64
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, 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			10	125,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1 144	3,63
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			452	3,44
2025-07-28	NP	VGLSX - Global Strategy Fund			64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			108	13,83
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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			212	108,91
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			47	11,90
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 029	3,68
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			6 848	9,94
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			4 215	118,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			83
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			7 433	10,04
2025-05-30	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A			1 674	−78,19
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			17 641	25,03
2025-03-27	NP	EMTAX - Transamerica Emerging Markets Debt A			1 046	−23,65
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			5 018	9,97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			155	28,33
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	42 375 000	0,00	1 119	9,93
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund This fund is a listed as child fund of Fmr Llc 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			97	10,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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			246	29,63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			724	−21,98
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			2 410	−6,23
2025-08-26	NP	GGBFX - Global Bond Fund Investor			251	9,65
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class			160	−1,24
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			8 823	9,96
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			337	−33,60