US922646AS37 - Venezuela Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Gjennomsnittlig porteføljeallokering	0.1081 % - change of −15,93% MRQ

Institusjonelt eierskap og aksjonærer

Venezuela Government International Bond (VE:US922646AS37) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Venezuela Government International Bond (US922646AS37) 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 %.

US922646AS37 / Venezuela Government International Bond - 9.25% 2027-09-15 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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Gjeldende dato :

Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	35	−10,53
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	346	−2,81
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	3 238	−15,83
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	113	−1,75
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	9	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	110
2025-08-29	NP	Pimco Strategic Income Fund, Inc	35	−2,86
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	1 090	−24,31
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	479	−2,04
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	802	128,86
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	864	−8,47
2025-08-29	NP	Pimco Income Strategy Fund	31	−3,23
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	242	−2,81
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	2 038	−2,95
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	292	−9,03
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	122	−3,20
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	29	−3,33
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	149	−3,27
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	304	−14,85
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	379	−25,69
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	830	−2,47
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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	48	37,14
2025-08-29	NP	Pimco High Income Fund	92	−2,13
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	7 552	−19,50
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	285	−34,33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	210	−2,79
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	12 535	−2,20
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	930	−8,56
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	6 221	−2,19
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	591	−2,96
2025-08-29	NP	Pimco Global Stocksplus & Income Fund	13	−7,69
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	876	−2,88
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	857	−2,95
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	5 583	−2,19
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	82	−54,75
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	3 796	−23,58
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	12 368	−2,97
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	53	−39,77
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	224	−21,13
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	202	−9,01
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	143	−2,74
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	244	−6,51
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	610	−39,04
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	6 388	−9,67
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	864	−6,59
2025-08-29	NP	Pimco Flexible Credit Income Fund	13	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	115	−1,71
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1 918	−6,62
2025-08-29	NP	Pimco Dynamic Income Fund	150	−3,25
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	4 024	−12,26
2025-08-29	NP	Pimco Income Strategy Fund Ii	64	−3,03
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	63	−3,12