US105756CC23 - Brazilian Government International Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -21,54% MRQ
Średnia alokacja portfela 0.2485 % - change of 8,55% MRQ
Własność instytucjonalna i akcjonariusze

Brazilian Government International Bond (BR:US105756CC23) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Brazilian Government International Bond (US105756CC23) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US105756CC23 / Brazilian Government International Bond - 3.88% 2030-06-12 Institutional Ownership
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2 137 2,01
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 1 227 1,91
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 886 1,51
2025-04-28 NP Virtus Global Multi-sector Income Fund 359 8,48
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 1 428 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 2 149 1,70
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 205 4,06
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 86
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 793 -19,66
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 191 2,15
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 783 2,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 370 5,41
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 269 3,86
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1 363 1,49
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 166 160,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 403 2,03
2025-03-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 852 -1,50
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 359 -19,73
2025-05-30 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 1 125 5,14
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 179 -1,10
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 663 -7,35
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 755 120,12
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 662 3,97
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 669 -21,87
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 133 -57,51
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 51 -67,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 421 1,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 557
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 321 1,90
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 1 012 1,71
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 1 964 4,41
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 613 2,00
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 40 739 -4,01
2025-03-25 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 3 587 -50,70
2025-08-26 NP Putnam Master Intermediate Income Trust 1 001
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 832
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 180 -1,65
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 6 158 2,02
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 14 516 0,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 188 -60,00
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 187 4,47
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 3 703 4,43
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 161 1,91
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 374
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 765 -8,94
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 16 096 -37,22
2025-05-27 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 5 088 5,10
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 184 1,66
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4 558 -47,24
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 44 -76,37
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 892 -64,72
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