CL0002187822 Bonos de la Tesoreria de la Republica en pesos Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 13,04% MRQ
Allocation moyenne du portefeuille 0.3163 % - change of 14,60% MRQ
Participation institutionnels et actionnaires

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002187822) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Bonos de la Tesoreria de la Republica en pesos (CL0002187822) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CL0002187822 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2035-03-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1 219 562,50
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 3 037 -52,96
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 642 367,88
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 122 4,31
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 1 023 2,92
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2 529 98,66
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12 594 26,25
2025-07-29 NP JIGDX - Global Bond Fund Class 1 61 20,00
2025-06-26 NP IAGG - iShares Core International Aggregate 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 603 6,35
2025-04-25 NP Western Asset/claymore Inflation-linked Securities & Income Fund 2 008 -0,69
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 358 6,25
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central 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 772 -38,04
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 17 925 8,05
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 20 11,11
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 204 -11,74
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 572
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 448 -22,40
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 15 210 8,05
2025-04-25 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3 938 -0,66
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 373 3,05
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 6 125 3,03
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 75 -30,56
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 50 -22,22
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 196 -33,90
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 507 6,30
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 1 731 -3,40
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