USP5015VAE67 - Guatemala Government Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -5.88% MRQ
Purata Peruntukan Portfolio	0.1563 % - change of 20.71% MRQ

Saham Institusi (Panjang)	682,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang)	$ 666 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Guatemala Government Bond (GT:USP5015VAE67) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 682,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Guatemala Government Bond (USP5015VAE67) 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%.

USP5015VAE67 / Guatemala Government Bond - 4.88% 2028-02-13 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			406	1.00
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			197	1.03
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond Fund 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			24,781	-37.91
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			689	-35.46
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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			980	1.77
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			1,767	1.49
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			198	1.02
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			150
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1,130	0.80
2025-04-28	NP	Virtus Global Multi-sector Income Fund			331
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			459	0.88
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			297	2.77
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			393	1.55
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			792	0.89
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			197
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund 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			3,152	1.45
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			5,891	0.80
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			583	0.87
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			375	-37.35
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			20	-64.15
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			742	1.51
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	420,000	0.00	411	1.49
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I			1,585	0.89
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			198	1.02
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1,315	1.54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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			197	1.03
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			107
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			4,754	42.51
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	262,000	0.00	256	1.59
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund 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			8,963	0.92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			197	1.03
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			1,666	476.47