USP5015VAR70 - REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Purata Peruntukan Portfolio	0.2436 % - change of 32.99% MRQ

Pemilikan Institusi dan Pemegang Saham

REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 (GT:USP5015VAR70) 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 7.050000% 10/04/2032 (USP5015VAR70) 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%.

USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 - 7.05% 2032-10-04 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 (%)
2025-06-24	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	1,311	1.24
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	2,572	-6.30
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	719	109.94
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	457	0.88
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	2,412	1.26
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	336	1.21
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	2,966	248.41
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	304	0.33
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	936	1.30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	289	0.35
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1,558	-1.58