USP5178RAC27 机构投资人持股和股东 洪都拉斯政府国际债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -14.81% MRQ
平均投资组合配置 0.1070 % - change of 6.37% MRQ
机构投资人持股和股东

Honduras Government International Bond (HN:USP5178RAC27) 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 .

Honduras Government International Bond (USP5178RAC27)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%。

USP5178RAC27 / Honduras Government International Bond - 6.25% 2027-01-19 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
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD 债券基金 A 类 This fund is a listed as child fund of Capital World Investors 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 2,887 1.40
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 198 1.55
2025-07-28 NP JPIE - 摩根大通收益ETF 1,341 61.25
2025-07-22 NP GEMD - 高盛 Access 新兴市场美元债券 ETF 150 -56.69
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 3,124 1.86
2025-08-25 NP MIAVX - 美国基金多部门收益基金 T 类 This fund is a listed as child fund of Capital World Investors 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 17,195 -5.35
2025-03-28 NP VEMY - Virtus Stone Harbour 新兴市场高收益债券 ETF 29 0.00
2025-03-27 NP DAIOX - 邓纳姆国际机会债券基金 A 类 25 0.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 2,177 2.16
2025-05-29 NP CANAX - 美国基金战略债券基金 529-A 类 This fund is a listed as child fund of Capital World Investors 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 2,494 1.63
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors 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 877 1.39
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 2,979 1.50
2025-08-25 NP 美国基金保险系列-全球债券基金1级 This fund is a listed as child fund of Capital World Investors 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 654 1.40
2025-08-26 NP PDINX - PUTNAM 多元化收入信托 A 类股票 230 1.32
2025-08-21 NP EMBAX - 无约束新兴市场债券基金A级 99 2.06
2025-08-25 NP VVIQX - Voya VACS系列EMHCD基金 200 1.02
2025-06-25 NP 保诚全球短期高收益基金公司 920 2.11
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 198 2.07
2025-08-25 NP CBNAX - 美国基金新兴市场债券基金 529-A 类 This fund is a listed as child fund of Capital World Investors 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 10,734 -0.01
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场债务基金 986 1.65
2025-05-30 NP SITEX - SIT 新兴市场债务基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 173 1.76
2025-06-26 NP NEWFX - 新世界基金公司 A 类 15,332 1.69
2025-08-21 NP VanEck VIP Trust - VanEck VIP 无约束新兴市场债券基金初始类别 22 4.76
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