USP3699PGM34 机构投资人持股和股东哥斯达黎加政府 6.550000% 04/03/2034 股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 1.82% MRQ
平均投资组合配置	0.1280 % - change of -10.37% MRQ

机构投资人持股和股东

COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (CR:USP3699PGM34) 有 0 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。最大股东包括 .

COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (USP3699PGM34)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%。

USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 - 6.55% 2034-04-03 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	保诚全球短期高收益基金公司	531
2025-05-27	NP	GGBFX - 全球债券基金投资者	205	0.99
2025-06-24	NP	联邦核心信托 - 新兴市场核心基金 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	3,066	-0.23
2025-04-22	NP	GEMD - 高盛 Access 新兴市场美元债券 ETF	208	0.49
2025-08-25	NP	MWTIX - Metropolitan West 总回报债券基金 I 类	4,188	-18.63
2025-06-20	NP	JEMB - Janus Henderson 新兴市场债券硬通货 ETF	409	-0.24
2025-06-18	NP	RGCYX - Y 级机会主义信贷基金	408	-0.24
2025-05-27	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	1,523	0.79
2025-06-26	NP	TCW ETF 信托 - TCW 灵活收入 ETF	409	-0.24
2025-07-25	NP	CTRZX - 多经理总回报债券策略基金机构类别	1,026	-0.58
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投资者 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	309	1.32
2025-06-24	NP	NERAX - Neuberger Berman 新兴市场债务基金 A 类	204	0.00
2025-07-28	NP	JPMB - 摩根大通美元新兴市场主权债券ETF	206	0.00
2025-08-25	NP	RESAX - RBC BlueBay 新兴市场债务基金 A 类	209	1.46
2025-08-26	NP	PREMX - T. Rowe Price 新兴市场债券基金 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	439	-96.03
2025-07-30	NP	FPCIX - 战略顾问核心收入基金 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	206	-0.49
2025-05-28	NP	VPLS - Vanguard Core-Plus 债券 ETF ETF 股票	411	0.99
2025-06-17	NP	GNCFX - 高盛多经理非核心固定收益基金 R6 类股票	1,547	-0.19
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A 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	273	0.74
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 债券基金	2,503	-6.01
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	417	103.41
2025-04-28	NP	SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金	590	-28.69
2025-08-25	NP	MSPSX - MassMutual 选择总回报债券基金 R5 级	312	1.30
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）	1,482	255.16
2025-08-22	NP	摩根士丹利新兴市场债务基金公司	784	-45.44
2025-08-27	NP	APDPX - Artisan 全球无约束基金顾问股票	-1,203	1.78
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - TCW Core Plus 债券基金 1 级	970	1.47
2025-07-25	NP	EUSB - iShares ESG Advanced 总美元债券市场 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	-0.49
2025-06-23	NP	伊顿万斯短期多元化收益基金	205	0.00
2025-08-21	NP	MOFTX - 美世机会固定收益基金 I 类	880
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	568	1.79
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	237	-0.42
2025-07-25	NP	CZAMX - 多经理另类策略基金机构类别	205	-0.49
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 债券 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	4,243	0.26
2025-07-22	NP	FTRFX - 联合总回报债券基金服务股票 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	514	-0.19
2025-08-19	NP	Securian Funds Trust - SFT 核心债券基金 1 级	209	1.96
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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	287	0.00
2025-04-22	NP	FIXD - First Trust TCW 机会性固定收益 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	2,277	0.26
2025-06-20	NP	XEMD - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF	1,331	-0.23
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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	235	-0.43
2025-05-28	NP	VEGBX - 先锋新兴市场债券基金 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	19,066	0.96
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	304	-0.33
2025-06-26	NP	PDHAX - PGIM 新兴市场债务硬通货基金 A 类	337	-0.30
2025-07-29	NP	SEDAX - Siit 新兴市场债务基金 - A 类	617	-0.16
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	6,771	-4.54
2025-08-27	NP	伊顿万斯有限公司久期收入基金	366	-45.94
2025-08-22	NP	MBDBX - 新兴市场债务投资组合 II 类	544	-49.63
2025-06-25	NP	DIAL - 哥伦比亚多元化固定收益分配 ETF	2,041	-0.44
2025-08-25	NP	MWCRX - 大都会西部无约束债券基金 M 级	2,246	1.49
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	816	-0.12
2025-07-29	NP	GMCDX - GMO 新兴国家债务基金 III 级	4,521	-0.24
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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	551	-0.18
2025-06-24	NP	MEDAX - MFS 新兴市场债务基金 A	4,970	-24.95
2025-06-26	NP	贝莱德 ETF Trust II - 贝莱德灵活收益 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	290	-0.34
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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	564	-0.18
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	28,848	-7.34

USP3699PGM34 机构投资人持股和股东 哥斯达黎加政府 6.550000% 04/03/2034 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

USP3699PGM34 机构投资人持股和股东哥斯达黎加政府 6.550000% 04/03/2034 股票