USP17625AB33 - Venezuela 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 −5,00% MRQ
Genomsnittlig portföljallokering 0.0474 % - change of −18,74% MRQ
Institutionellt ägande och aktieägare

Venezuela Government International Bond (VE:USP17625AB33) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Venezuela Government International Bond (USP17625AB33) 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%.

USP17625AB33 / Venezuela Government International Bond - 9.25% 2028-05-07 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 41 −9,09
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 15 −6,67
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 100 −8,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41 −29,82
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 53 −48,54
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3 138 −19,12
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 390 −66,32
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 68 −5,56
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 34 −28,26
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 5 382 −6,40
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 807 35,92
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 279 −18,42
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 50 −7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 37 −7,69
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 237 −7,06
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1 835 −19,84
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1 159 −60,67
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 32 −8,82
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 96 −7,69
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 64 −7,35
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 486 −8,14
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 160 −8,09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 524 −4,74
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 81 37,29
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 230 92,44
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 512 −8,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 300 −8,28
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13 394 −8,01
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 86 −13,13
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 313 −6,15
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 657 −7,08
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 339 −14,21
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12 402 −7,11
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 711 −4,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 72 −8,86
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 23 −85,90
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 234 −28,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27 −34,15
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