USP75744AE59 机构投资人持股和股东 巴拉圭政府国际债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ
平均投资组合配置 0.1541 % - change of 142.18% MRQ
机构投资人持股和股东

Paraguay Government International Bond (PY:USP75744AE59) 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 .

Paraguay Government International Bond (USP75744AE59)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%。

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 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
(%)
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 230 1.32
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 1,309 21.67
2025-06-24 NP PGGIX - PUTNAM 全球收益信托 C 类股票 200 0.51
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 类 944 48.04
2025-08-27 NP VANGUARD 可变保险基金 - 短期投资级投资组合 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 637 46.88
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 200 1.01
2025-08-28 NP EMTL - SPDR DoubleLine 新兴市场固定收益 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 1,198
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场债务基金 997 -71.22
2025-08-22 NP DBLEX - DoubleLine 新兴市场固定收益基金 I 类 2,344 1,562.41
2025-08-22 NP DFLEX - DoubleLine 灵活收入基金 I 类 543 285.11
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,924 -28.03
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 13,020 29.59
2025-08-22 NP DBLLX - DoubleLine 低久期新兴市场固定收益基金 I 类 143 1.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 机会主义债券投资组合 IB 级 542 283.69
2025-08-22 NP DSEEX - DoubleLine Shiller 增强型 CAPE I 级 143 1.42
2025-08-27 NP VSDB - 先锋短期债券ETF ETF份额 200
2025-07-25 NP COSIX - 哥伦比亚战略收益基金 A 类 1,419 -28.78
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 984 247.70
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 245 1.24
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 9,722 135.03
2025-08-29 NP VPVEMDV - PIMCO 新兴市场债券投资组合管理 143 1.42
2025-08-22 NP DBLSX - DoubleLine 低久期债券基金 I 类 4,360 0.95
2025-07-22 NP DGFFX - Destinations Global 固定收益机会基金 I 类 1,388
2025-06-30 NP VFSTX - Vanguard 短期投资级基金投资者股票 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 14,051 2,738.59
2025-03-31 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 2,374 -14.20
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 新兴市场固定收益基金 (a) 1,881 564.66
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 核心固定收益基金 (a) 684 141.70
2025-08-22 NP DBND - 双线机会性债券 ETF 343 143.26
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 285 0.71
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 3,308 704.62
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 1,383 388.69
2025-08-28 NP WIORX - Wilshire 收入机会基金投资类别 143 0.71
2025-03-27 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 0.51
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