USP75744AG08 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 -3.03% MRQ
平均投资组合配置	0.1916 % - change of -10.76% MRQ

机构投资人持股和股东

Paraguay Government International Bond (PY:USP75744AG08) 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 (USP75744AG08)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%。

USP75744AG08 / Paraguay Government International Bond - 5.4% 2050-03-30 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 (%)
2025-08-26	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	11,644	-51.58
2025-08-25	NP	RESAX - RBC BlueBay 新兴市场债务基金 A 类	738	-0.14
2025-03-20	NP	GSBIX - 高盛机构收益建设基金	695	-4.28
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	300	0.00
2025-06-25	NP	DPDFX - 特拉华多元化收入基金 A 类	213	0.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场债务基金	4,074	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 国际债券投资组合 B 类	1,395	-0.29
2025-07-28	NP	JCPB - 摩根大通核心+债券ETF	2,604	41.52
2025-05-19	NP	林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别	300	1.35
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 债券基金 I 类	11,997	-4.17
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类	2,112	522.71
2025-07-28	NP	GBOAX - 摩根大通全球债券机会基金 A 类	1,914	-4.16
2025-08-19	NP	GSDIX - 高盛新兴市场机构债务基金	1,189	-0.08
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	168	-4.57
2025-08-11	NP	六圈信托 - 六圈信贷机会基金	1,966	-0.25
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	856	-4.14
2025-06-24	NP	MEDAX - MFS 新兴市场债务基金 A	57,956	-2.94
2025-03-27	NP	EMKIX - Ashmore 新兴市场总回报基金机构类别股票	169	-4.52
2025-08-19	NP	GAMDX - 高盛本地新兴市场 A 类债务基金	171	0.00
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	18,615	-7.70
2025-07-28	NP	JEMDX - 摩根大通新兴市场 I 类债务基金	3,458	-67.98
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	4,366	-7.74
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	213	0.00
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	509	-24.82
2025-08-27	NP	IVSCX - 特拉华常春藤全球债券基金 C 类	172	0.00
2025-05-19	NP	MOFTX - 美世机会固定收益基金 I 类	1,817	1.23
2025-08-28	NP	PEBIX - PIMCO 新兴市场机构债券基金	172	-71.43
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	915	-4.09
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 类	189	0.00
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	1,783	0.22
2025-08-20	NP	WEDRX - William Blair 新兴市场债务基金 R6 级	513	50.00
2025-07-28	NP	TIIUX - 核心固定收益基金	169

USP75744AG08 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

机构投资人持股和股东

13F和NPORT备案

USP75744AG08 机构投资人持股和股东巴拉圭政府国际债券股票