USP3699PGJ05 机构投资人持股和股东 哥斯达黎加政府国际债券 股票

基本统计
机构股东 3 total, 3 long only, 0 short only, 0 long/short - change of -2.70% MRQ
平均投资组合配置 0.2094 % - change of 0.41% MRQ
法人股(长期) 9,835,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 10,091 USD ($1000)
机构投资人持股和股东

Costa Rica Government International Bond (CR:USP3699PGJ05) 有 3 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 9,835,000 股股票。 最大股东包括 BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Costa Rica Government International Bond (USP3699PGJ05)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

USP3699PGJ05 / Costa Rica Government International Bond - 7.158% 2045-03-12 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VGAVX - 先锋新兴市场政府债券指数基金 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 6,047 -2.37
2025-08-26 NP PDINX - PUTNAM 多元化收入信托 A 类股票 1,087 0.56
2025-08-28 NP EMHC - SPDR 彭博巴克莱新兴市场美元债券 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 207 0.98
2025-07-29 NP SEDAX - Siit 新兴市场债务基金 - A 类 4,351 30.31
2025-08-27 NP Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) 249 0.81
2025-06-27 NP PCSIX - PACE 战略固定收益投资 P 级 31 -3.23
2025-07-28 NP JPMB - 摩根大通美元新兴市场主权债券ETF 205 -68.17
2025-07-29 NP GMCDX - GMO 新兴国家债务基金 III 级 21,617 2.60
2025-05-27 NP GGBFX - 全球债券基金投资者 412 21.60
2025-06-30 NP PCY - 景顺新兴市场主权债务ETF This fund is a listed as child fund of Invesco Ltd. 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 12,139 -10.54
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 981 -1.90
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金机构类别 698
2025-08-28 NP SITEX - SIT 新兴市场债务基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 2,271 -11.50
2025-06-24 NP NSTLX - 路博迈策略收益基金机构类别 1,655 -1.90
2025-05-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 944
2025-07-25 NP ILTB - iShares 核心 10 年以上美元债券 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 205 -2.39
2025-03-28 NP VEMY - Virtus Stone Harbour 新兴市场高收益债券 ETF 23 -4.35
2025-05-22 NP MXEDX - Great-West 核心策略:灵活债券基金机构类 1,180,000 490.00 1,211 490.24
2025-05-27 NP GMDYX - 机构中期债券基金 1,467
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 1,708 88.20
2025-06-26 NP EMB - iShares 摩根大通美元新兴市场债券 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 24,961 -7.21
2025-05-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 10,201 485.53
2025-07-22 NP GEMD - 高盛 Access 新兴市场美元债券 ETF 206 -51.19
2025-05-22 NP MXLMX - Great-West 多部门债券基金投资者类别 945,000 970
2025-05-28 NP BBCPX - Bridge Builder Core Plus 债券基金 7,710,000 486.31 7,912 485.64
2025-07-28 NP JEMDX - 摩根大通新兴市场 I 类债务基金 1,125 -2.09
2025-05-29 NP LSIGX - Loomis Sayles 投资级固定收益基金机构类别 410
2025-06-24 NP MEDAX - MFS 新兴市场债务基金 A 11,537 -6.86
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 8,114
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 207 0.98
2025-05-28 NP PACIFIC SELECT FUND - 多元化债券投资组合 I 类 1,940 213.41
2025-05-29 NP LSBDX - Loomis Sayles 机构级债券基金 8,472 484.61
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 3,331 -1.91
2025-06-20 NP JEMB - Janus Henderson 新兴市场债券硬通货 ETF 1,375 -1.86
2025-07-30 NP APCB - ActivePassive核心债券ETF 431 -1.82
2025-06-26 NP EMHY - iShares 新兴市场高收益债券 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 815 -1.57
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