USP75744AE59 - Paraguay Government International 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 10.00% MRQ
Purata Peruntukan Portfolio	0.1541 % - change of 142.18% MRQ

Pemilikan Institusi dan Pemegang Saham

Paraguay Government International Bond (PY:USP75744AE59) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Paraguay Government International Bond (USP75744AE59) 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%.

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 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 Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	230	1.32
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	1,309	21.67
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	200	0.51
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	944	48.04
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	637	46.88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	200	1.01
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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	1,198
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	997	-71.22
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	2,344	1,562.41
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	543	285.11
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3,924	-28.03
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	13,020	29.59
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	143	1.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	542	283.69
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	143	1.42
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	200
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1,419	-28.78
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	984	247.70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	245	1.24
2025-08-27	NP	VCOBX - Vanguard Core 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	9,722	135.03
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	143	1.42
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	4,360	0.95
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1,388
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	14,051	2,738.59
2025-03-31	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	2,374	-14.20
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	1,881	564.66
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	684	141.70
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	343	143.26
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	285	0.71
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	3,308	704.62
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1,383	388.69
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	143	0.71
2025-03-27	NP	ISTB - iShares Core 1-5 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	198	0.51