US917288BM35 - Uruguay 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 0,00% MRQ
Genomsnittlig portföljallokering	0.2508 % - change of −12,27% MRQ

Institutionellt ägande och aktieägare

Uruguay Government International Bond (UY:US917288BM35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Uruguay Government International Bond (US917288BM35) 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%.

US917288BM35 / Uruguay Government International Bond - 8.25% 2031-05-21 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	6 303	−1,64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	936	4,24
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	4 308	−18,87
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	770	9,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class	440	−47,68
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	69 472	6,73
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	22	5,00
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	140	3,70
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	125	3,33
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	966	3,76
2025-05-30	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	875	4,55
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	214	−3,62
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	496	9,76
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	126	−5,26
2025-07-25	NP	Mfs Charter Income Trust	310	−20,57
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	1 766	3,82
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	151	10,22
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	657
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	628	3,80
2025-05-30	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	882	5,00
2025-03-25	NP	DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A	694	−5,71
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	400	9,89
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	1 516
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	4 093	−22,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	716	9,82
2025-03-27	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	1 108	−5,79
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	1 853	−4,63
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	903	3,79
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	9	12,50
2025-06-24	NP	Mfs Multimarket Income Trust	260	−59,12
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	159	8,97
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	14 111	24,29