USP5015VAE67 - Guatemala Government Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of −5,88% MRQ
Gjennomsnittlig porteføljeallokering 0.1563 % - change of 20,71% MRQ
Institusjonelle aksjer (Long) 682 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 666 USD ($1000)
Institusjonelt eierskap og aksjonærer

Guatemala Government Bond (GT:USP5015VAE67) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 682,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Guatemala Government Bond (USP5015VAE67) 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 %.

USP5015VAE67 / Guatemala Government Bond - 4.88% 2028-02-13 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 (%)
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 406 1,00
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 197 1,03
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 24 781 −37,91
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 689 −35,46
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 980 1,77
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 1 767 1,49
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 198 1,02
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 150
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 130 0,80
2025-04-28 NP Virtus Global Multi-sector Income Fund 331
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 459 0,88
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 297 2,77
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 393 1,55
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 792 0,89
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 197
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 3 152 1,45
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 5 891 0,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 583 0,87
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 375 −37,35
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 20 −64,15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 742 1,51
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 420 000 0,00 411 1,49
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 585 0,89
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 198 1,02
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 315 1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 197 1,03
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 107
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4 754 42,51
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 262 000 0,00 256 1,59
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 8 963 0,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 197 1,03
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 666 476,47
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