USP80557BV53 - Uruguay Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.2132 % - change of −11,99% MRQ
Institusjonelle aksjer (Long) 79 585 000 (ex 13D/G) - change of −337,17MM shares −80,90% MRQ
Institusjonell verdi (Long) $ 1 985 USD ($1000)
Institusjonelt eierskap og aksjonærer

Uruguay Government International Bond (UY:USP80557BV53) 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 79,585,000 aksjer. De største aksjonærene inkluderer MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Uruguay Government International Bond (USP80557BV53) 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 %.

USP80557BV53 / Uruguay Government International Bond - 8.5% 2028-03-15 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 (%)
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 3 764 −11,48
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6 116 30,05
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 2 168 −19,73
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 551 2,99
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 2 319 7,16
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 1 497 7,31
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 6 934 7,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 373 7,62
2025-07-28 NP VGLSX - Global Strategy Fund 278
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 15 7,14
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 2 103 37,54
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 85 7,59
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 35 540 000 0,00 887 7,39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 795 7,59
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 666
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 44 045 000 0,00 1 099 7,43
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 349 7,58
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 178 3,06
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7 302 7,15
2025-08-26 NP GGBFX - Global Bond Fund Investor 242 7,56
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 397 7,61
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 678 7,28
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 902 7,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 82
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 183 3,41
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 220 6,83
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