USP5015VAJ54 - Guatemala Government Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.2054 % - change of 14,15% MRQ
Institusjonelt eierskap og aksjonærer

Guatemala Government Bond (GT:USP5015VAJ54) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Guatemala Government Bond (USP5015VAJ54) 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 %.

USP5015VAJ54 / Guatemala Government Bond - 6.125% 2050-06-01 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.

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 (%)
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 223 0,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 311 −41,73
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 23 193 −7,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 444 0,91
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 316 −2,47
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 622 −22,28
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 681 1,04
2025-06-26 NP TLCJX - Transamerica Long Credit I 1 289 −0,54
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 345 0,58
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 369 1,10
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 183 −0,54
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 177 −2,21
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 271 0,95
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 303 −9,54
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 5 580 −6,04
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 266 0,00
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 7 506 0,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 272 1,12
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 14 763 −2,73
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 896 −2,79
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 870 30,77
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 92 −65,93
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 28 −3,57
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 587 −73,05
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 891
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 680 −2,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 460 0,97
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