CL0002187822 - Bonos de la Tesoreria de la Republica en pesos Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 13,04% MRQ
Gjennomsnittlig porteføljeallokering	0.3163 % - change of 14,60% MRQ

Institusjonelt eierskap og aksjonærer

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002187822) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Bonos de la Tesoreria de la Republica en pesos (CL0002187822) 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 %.

CL0002187822 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2035-03-01 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.

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Gjeldende dato :

Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1 219	562,50
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	3 037	−52,96
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	642	367,88
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	122	4,31
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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	1 023	2,92
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2 529	98,66
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	12 594	26,25
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	61	20,00
2025-06-26	NP	IAGG - iShares Core International Aggregate 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	603	6,35
2025-04-25	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	2 008	−0,69
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	358	6,25
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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	772	−38,04
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	17 925	8,05
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	20	11,11
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	204	−11,74
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	572
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	448	−22,40
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund Investor 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	15 210	8,05
2025-04-25	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	3 938	−0,66
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury Bond 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	373	3,05
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond 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	6 125	3,03
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	75	−30,56
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	50	−22,22
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	196	−33,90
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	507	6,30
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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	1 731	−3,40