CL0002187822 - Bonos de la Tesoreria de la Republica en pesos Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 13.04% MRQ
Purata Peruntukan Portfolio	0.3163 % - change of 14.60% MRQ

Pemilikan Institusi dan Pemegang Saham

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002187822) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Bonos de la Tesoreria de la Republica en pesos (CL0002187822) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CL0002187822 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2035-03-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1,219	562.50
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	3,037	-52.96
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	642	367.88
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	122	4.31
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund 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	1,023	2.92
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2,529	98.66
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	12,594	26.25
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	61	20.00
2025-06-26	NP	IAGG - iShares Core International Aggregate Bond 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	603	6.35
2025-04-25	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	2,008	-0.69
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	358	6.25
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund 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	772	-38.04
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	17,925	8.05
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	20	11.11
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	204	-11.74
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	572
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	448	-22.40
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund Investor 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	15,210	8.05
2025-04-25	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	3,938	-0.66
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury Bond 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	373	3.05
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond 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	6,125	3.03
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	75	-30.56
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	50	-22.22
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	196	-33.90
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	507	6.30
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency Bond 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	1,731	-3.40