USP4909LAA81 - GNL Quintero SA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Gjennomsnittlig porteføljeallokering 0.2723 % - change of 13,43% MRQ
Institusjonelt eierskap og aksjonærer

GNL Quintero SA (CL:USP4909LAA81) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

GNL Quintero SA (USP4909LAA81) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

USP4909LAA81 / GNL Quintero SA - 4.634% 2029-07-31 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 943 12,81
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 105 0,00
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2 785 15,57
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 368 0,82
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 315 0,32
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate Bond ETF 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 313 0,00
2025-06-26 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 143 −10,06
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 342 −13,01
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 526 26,14
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 941 49,08
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 104 −9,57
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 631 33,76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 556 0,18
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7 293 19,21
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2 627 0,31
2025-07-28 NP VCBDX - Core Bond Fund 399 0,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 417 −9,94
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 263 0,38
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 116 −0,86
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 946 80,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 631 20,46
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 579 21,01
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 141 −10,26
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF This fund is a listed as child fund of State Street Corp 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 1 788 0,56
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 320 0,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 420 0,72
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 315 0,32
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