USP17625AA59 - 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 −3,45% MRQ
Gjennomsnittlig porteføljeallokering 0.0694 % - change of −11,61% MRQ
Institusjonelt eierskap og aksjonærer

Venezuela Government International Bond (VE:USP17625AA59) 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 (USP17625AA59) 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 %.

USP17625AA59 / Venezuela Government International Bond - 9.0% 2023-05-07 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 (%)
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 498 −10,59
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 1 465 −11,16
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 51 10,87
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 364 −10,81
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 114 28,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 129 −11,11
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 495 −10,65
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 209 −18,11
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 731 −11,24
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 015 24,39
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 20 986 −11,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 9 465 −10,65
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 132 −10,88
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 76 −17,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 898 −10,60
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 730 −10,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 −10,53
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 882 693,69
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 300 −8,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 22 −12,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 5 0,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 64 6,78
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 138 −17,37
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1 368 −10,59
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 46 −11,76
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 299 −14,49
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 149 −10,84
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 71 −40,83
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