USP17625AD98 - 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 3,64% MRQ
Genomsnittlig portföljallokering	0.0792 % - change of −21,57% MRQ

Institutionellt ägande och aktieägare

Venezuela Government International Bond (VE:USP17625AD98) 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 (USP17625AD98) 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%.

USP17625AD98 / Venezuela Government International Bond - 11.95% 2031-08-05 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 (%)
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1 309	−10,53
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	296	−58,72
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	3	−50,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	178
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	3 207	−6,45
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	112	−8,94
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	167	−12,17
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	362	−6,48
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	292	−11,82
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	71	−8,97
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund	20	53,85
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	1 277	−8,98
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	10 360	−20,16
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	165	−6,78
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	2 227	−6,47
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	265	−27,00
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	23	−8,00
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	624	−8,91
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	68	−9,46
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	50	−7,55
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	437	−8,96
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	54	−1,85
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	620	−9,10
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	1 540	−8,99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	24	−36,11
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	12 016	−9,41
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	87	7,41
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	111	−5,93
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	15 504	−6,45
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	573	22,70
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	318	−89,73
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	56	−9,84
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	149	−9,76
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 263	141,95
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	91	40,00
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	241	49,69
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	578	−23,04
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	5	−84,62
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	205	−6,39
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	16	36,36
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	99	−11,61
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	655	−11,84
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	161	−13,51
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1 226	−9,46
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	140	230,95
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	370	−47,29
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	154	−9,41
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	931	−12,58
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	47	−6,12
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	42	−62,50
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	14	−60,61
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	15	−12,50
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	32	−51,52
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	43	0,00
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	2 549	−6,46
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	104	−8,77
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	20	−38,71