USP5015VAJ54 机构投资人持股和股东 危地马拉政府债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2054 % - change of 14.15% MRQ
机构投资人持股和股东

Guatemala Government Bond (GT:USP5015VAJ54) 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 .

Guatemala Government Bond (USP5015VAJ54)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%。

USP5015VAJ54 / Guatemala Government Bond - 6.125% 2050-06-01 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
(%)
2025-06-26 NP EMKIX - Ashmore 新兴市场总回报基金机构类别股票 223 0.00
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 311 -41.73
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 23,193 -7.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新兴市场债券基金 1 级 444 0.91
2025-07-25 NP REBAX - 哥伦比亚新兴市场债券基金 A 类 316 -2.47
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 622 -22.28
2025-08-28 NP PEBIX - PIMCO 新兴市场机构债券基金 681 1.04
2025-06-26 NP TLCJX-泛美长期信贷 I 1,289 -0.54
2025-08-19 NP GSDIX - 高盛新兴市场机构债务基金 345 0.58
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 369 1.10
2025-04-22 NP GEMD - 高盛 Access 新兴市场美元债券 ETF 183 -0.54
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 177 -2.21
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 1,271 0.95
2025-07-28 NP JEMDX - 摩根大通新兴市场 I 类债务基金 2,303 -9.54
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 5,580 -6.04
2025-06-25 NP 保诚全球短期高收益基金公司 266 0.00
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 7,506 0.97
2025-08-29 NP VPVEMDV - PIMCO 新兴市场债券投资组合管理 272 1.12
2025-07-29 NP GMCDX - GMO 新兴国家债务基金 III 级 14,763 -2.73
2025-07-29 NP SEDAX - Siit 新兴市场债务基金 - A 类 2,896 -2.79
2025-06-27 NP AEDVX - 新兴市场债务基金投资者类别 This fund is a listed as child fund of American Century Companies 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 1,870 30.77
2025-06-27 NP DAIOX - 邓纳姆国际机会债券基金 A 类 92 -65.93
2025-03-28 NP VEMY - Virtus Stone Harbour 新兴市场高收益债券 ETF 28 -3.57
2025-04-29 NP JPMB - 摩根大通美元新兴市场主权债券ETF 587 -73.05
2025-06-24 NP FEMDX - 富兰克林新兴市场债务机会基金 891
2025-03-20 NP GSBIX - 高盛机构收益建设基金 680 -2.86
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) 1,460 0.97
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista