USP17625AE71 - 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 0.0808 % - change of −18,22% MRQ
Institutionellt ägande och aktieägare

Venezuela Government International Bond (VE:USP17625AE71) 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 (USP17625AE71) 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%.

USP17625AE71 / Venezuela Government International Bond - 11.75% 2026-10-21 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 19 −10,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 249 −6,94
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 81 −9,09
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 299 −51,06
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 328 −4,37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 450 −7,60
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 265 −4,46
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 649 24,09
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 42 −4,65
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 8 60,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 26 −3,70
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 108 14,89
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 10 448 −4,46
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 127 −4,55
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 374 −6,98
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 90 −4,30
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 2 951 −4,47
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 512 −8,57
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 13 000 −3,14
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 0,00
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 256 −8,60
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 807 −7,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 75 −42,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 550 −4,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24 −4,17
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 8 −12,50
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 925 −7,50
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 35 −2,78
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 59 −4,92
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 157 −8,77
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 87 −2,25
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 167 −6,70
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 68 −6,94
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 981 −6,93
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 340 −4,23
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