VE:PDVSA / Petroleos de Venezuela SA - 12.75% 2022-02-17 - Institutionellt ägande - Köpare

Petroleos de Venezuela SA
VE ˙ USP7807HAM71
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Petroleos de Venezuela SA inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 79 −3,66
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4 427 146,77
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 40 0,00
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 1 101 −5,09
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 27 18,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 810 0,12
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 30 −52,38
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 75 0,00
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 112 1,82
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2 314 13,11
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 120 0,00
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 251 14,68
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 128 0,00
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 226 0,00
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 306 128,36
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 42 −14,58
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 6 483 −7,05
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 100 −13,91
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 712 33,15
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 119 −7,03
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