USP3699PGH49 - Costa Rica Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Gjennomsnittlig porteføljeallokering 0.1638 % - change of −7,07% MRQ
Institusjonelle aksjer (Long) 1 275 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 1 292 USD ($1000)
Institusjonelt eierskap og aksjonærer

Costa Rica Government International Bond (CR:USP3699PGH49) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,275,000 aksjer. De største aksjonærene inkluderer BBCPX - Bridge Builder Core Plus Bond Fund .

Costa Rica Government International Bond (USP3699PGH49) 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 %.

USP3699PGH49 / Costa Rica Government International Bond - 7.0% 2044-04-04 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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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 11 994 −9,96
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 129 −1,53
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 18 764 −8,45
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 655 −1,06
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 204 0,49
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 306 27,08
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 203
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 66 −1,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 951 0,64
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 4 654 −1,50
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 866 −56,36
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1 230 0,74
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 403 −0,98
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 203
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 257 24,88
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 1 691 0,77
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 306
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 275 000 1 292
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1 363
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 028 −1,22
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1 561
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 912 −18,41
2025-07-28 NP JPIE - JPMorgan Income ETF 406 −1,22
2025-04-28 NP GMCDX - GMO Emerging Country Debt Fund Class III 1 334 −0,82
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 17 100 −5,64
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 203
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 014 −1,17
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