USP5015VAP15 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 -5.41% MRQ
平均投资组合配置 0.1147 % - change of 3.11% MRQ
机构投资人持股和股东

Guatemala Government Bond (GT:USP5015VAP15) 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 (USP5015VAP15)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%。

USP5015VAP15 / Guatemala Government Bond - 5.25% 2029-08-10 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
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 248 3.35
2025-06-26 NP TCW ETF 信托 - TCW 灵活收入 ETF 297 2.07
2025-08-22 NP DBLLX - DoubleLine 低久期新兴市场固定收益基金 I 类 498 1.22
2025-08-22 NP DSEEX - DoubleLine Shiller 增强型 CAPE I 级 1,194 1.19
2025-08-22 NP DFLEX - DoubleLine 灵活收入基金 I 类 398 1.27
2025-08-27 NP JNL 系列信托 - JNL/DoubleLine Shiller 增强型 CAPE 基金 (A) 794 1.02
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 198 3.66
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 197 2.07
2025-08-28 NP TOTL - SPDR DoubleLine 总回报战术 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 1,587 0.95
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 984 2.08
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 476 1.06
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 新兴市场固定收益基金 (a) 1,687 1.02
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 类 1,791 1.19
2025-08-22 NP DBLSX - DoubleLine 低久期债券基金 I 类 3,184 1.21
2025-07-25 NP CZAMX - 多经理另类策略基金机构类别 198 1.03
2025-06-24 NP NBFC - Neuberger Berman 灵活信贷收入 ETF 197 2.08
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 核心固定收益基金 (a) 695 1.02
2025-06-24 NP NSTLX - 路博迈策略收益基金机构类别 197 2.08
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 503 2.03
2025-06-24 NP MEDAX - MFS 新兴市场债务基金 A 2,361 2.12
2025-08-25 NP MWCRX - 大都会西部无约束债券基金 M 级 3,030 0.90
2025-07-25 NP CTRZX - 多经理总回报债券策略基金机构类别 445 0.91
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 494 1.02
2025-07-22 NP DGFFX - Destinations Global 固定收益机会基金 I 类 1,778 1.14
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 1,289 1.18
2025-08-19 NP GSDIX - 高盛新兴市场机构债务基金 466 0.87
2025-08-22 NP DBLEX - DoubleLine 新兴市场固定收益基金 I 类 1,791 1.19
2025-05-28 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 491 2.51
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 423 1.93
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 1,346 1.97
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 2,171 2.26
2025-08-25 NP MWTIX - Metropolitan West 总回报债券基金 I 类 15,212 -19.09
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 1,372 76.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 机会主义债券投资组合 IB 级 297 1.02
2025-08-27 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 27,140 -5.88
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