USP75744AF25 - Paraguay Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 3.33% MRQ
Purata Peruntukan Portfolio	0.1057 % - change of 17.26% MRQ

Saham Institusi (Panjang)	200,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang)	$ 175 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Paraguay Government International Bond (PY:USP75744AF25) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 200,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Paraguay Government International Bond (USP75744AF25) 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%.

USP75744AF25 / Paraguay Government International Bond - 5.6% 2048-03-13 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 (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1,384	156.77
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			438	0.46
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			4,900	1.03
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			947	-3.47
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			709	-3.80
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			179
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3,969	-3.83
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			856	-3.82
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			210	0.96
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			254	0.00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			370	0.27
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			422	0.48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1,753	0.34
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			4,582	126.67
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			178	1.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			532	0.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			186	1.09
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			29,107	-3.07
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5,104	336.53
2025-07-28	NP	JPIE - JPMorgan Income ETF			865	-3.78
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			346	-3.62
2025-06-24	NP	Mfs Multimarket Income Trust			919	0.33
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			179
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			1,399	0.72
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	200,000	0.00	176	0.57
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			422	0.96
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1,732	-3.40
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			2,063	-7.86
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			580	0.87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			307	0.33
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			1,280	58.22