USP17625AC16 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.0505 % - change of −12,02% MRQ
Institutionellt ägande och aktieägare

Venezuela Government International Bond (VE:USP17625AC16) 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 (USP17625AC16) 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%.

USP17625AC16 / Venezuela Government International Bond - 12.75% 2022-08-23 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
(%)
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3 302 8,26
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 976 16,63
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 1 607 −10,27
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 627 −9,91
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 26
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2 410 −9,74
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 83 3,75
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 80 −10,11
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 211 11,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 110 −10,57
2025-07-24 NP FTBFX - Fidelity Total Bond 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 79 −8,14
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 35 −7,89
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 7 −12,50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 35 −8,11
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 221 26,29
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 103 −9,65
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 474 −8,32
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 662 −8,32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 18 −10,00
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 333 −8,77
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 46 −8,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 163 458,62
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 88 −86,61
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 139 −13,21
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2 096 −10,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 5 233 26,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 654 −10,04
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 209 −10,34
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 114 −93,33
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 124 0,00
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3 102 −43,16
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 40 −9,09
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 440 −10,41
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 38 5,71
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 67 −9,46
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