USP5015VAJ54 - Guatemala Government Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.2054 % - change of 14.15% MRQ

Pemilikan Institusi dan Pemegang Saham

Guatemala Government Bond (GT:USP5015VAJ54) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Guatemala Government Bond (USP5015VAJ54) 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%.

USP5015VAJ54 / Guatemala Government Bond - 6.125% 2050-06-01 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 (%)
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	223	0.00
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	311	-41.73
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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	23,193	-7.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	444	0.91
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	316	-2.47
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	622	-22.28
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	681	1.04
2025-06-26	NP	TLCJX - Transamerica Long Credit I	1,289	-0.54
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	345	0.58
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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	369	1.10
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	183	-0.54
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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	177	-2.21
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1,271	0.95
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2,303	-9.54
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	5,580	-6.04
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	266	0.00
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	7,506	0.97
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	272	1.12
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	14,763	-2.73
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2,896	-2.79
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1,870	30.77
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	92	-65.93
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	28	-3.57
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	587	-73.05
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	891
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	680	-2.86
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,460	0.97