USP0R11WAG52 - Banco Davivienda SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ
Purata Peruntukan Portfolio 0.2464 % - change of -16.61% MRQ
Pemilikan Institusi dan Pemegang Saham

Banco Davivienda SA (CO:USP0R11WAG52) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Banco Davivienda SA (USP0R11WAG52) 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%.

USP0R11WAG52 / Banco Davivienda SA - 6.65% 2031-04-22 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 185 2.21
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,157 2.03
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 177 1.72
2025-08-27 NP Jackson Credit Opportunities Fund 267 1.53
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 177 4.12
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 170 -52.66
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 170 -52.66
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1,852 46.21
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 179 6.59
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 185 2.21
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 171 -4.49
2025-03-27 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 205 6.77
2025-08-22 NP Doubleline Opportunistic Credit Fund 178 -49.00
2025-08-22 NP Doubleline Income Solutions Fund 15,145 -5.43
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3,881 42.28
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