USP5015VAN66 - REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 7.14% MRQ
Purata Peruntukan Portfolio 0.2945 % - change of -17.54% MRQ
Pemilikan Institusi dan Pemegang Saham

REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 (GT:USP5015VAN66) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 (USP5015VAN66) 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%.

USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 - 4.65% 2041-10-07 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 Doubleline Income Solutions Fund 9,124 1.73
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 797 1.66
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 889 1.60
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 254 1.60
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 1,470 0.55
2025-08-22 NP Doubleline Opportunistic Credit Fund 159 1.92
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 159 -61.46
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 717
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 166 -31.97
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3,571 -1.76
2025-08-22 NP DoubleLine Yield Opportunities Fund 2,510 1.74
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 2,313 0.39
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12,206 -6.73
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 56 1.85
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 385 0.52
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