USP75744AE59 - Paraguay 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 13,33% MRQ
Średnia alokacja portfela 0.1514 % - change of 138,03% MRQ
Własność instytucjonalna i akcjonariusze

Paraguay Government International Bond (PY:USP75744AE59) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Paraguay Government International Bond (USP75744AE59) 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%.

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 Institutional Ownership
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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 PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 230 1,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 309 21,67
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 944 48,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 637 46,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 200 1,01
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1 198
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 997 -71,22
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2 344 1 562,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 543 285,11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 924 -28,03
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 13 020 29,59
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 143 1,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 542 283,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 143 1,42
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 200
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 419 -28,78
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 984 247,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 245 1,24
2025-08-27 NP VCOBX - Vanguard Core Bond 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 9 722 135,03
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 143 1,42
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 200 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4 360 0,95
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 388
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 14 051 2 738,59
2025-03-31 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 2 374 -14,20
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1 881 564,66
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 684 141,70
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 343 143,26
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 285 0,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3 308 704,62
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 650
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 383 388,69
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 143 0,71
2025-03-27 NP ISTB - iShares Core 1-5 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 198 0,51
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