USP3699PGJ05 Costa Rica Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 3 total, 3 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Allocation moyenne du portefeuille 0.2094 % - change of 0,41% MRQ
Actions institutionnelles (Long) 9 835 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 10 091 USD ($1000)
Participation institutionnels et actionnaires

Costa Rica Government International Bond (CR:USP3699PGJ05) détient 3 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,835,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Costa Rica Government International Bond (USP3699PGJ05) 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 %.

USP3699PGJ05 / Costa Rica Government International Bond - 7.158% 2045-03-12 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
(%)
2025-06-30 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 6 047 -2,37
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 087 0,56
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 207 0,98
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4 351 30,31
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 249 0,81
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 31 -3,23
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 205 -68,17
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 21 617 2,60
2025-05-27 NP GGBFX - Global Bond Fund Investor 412 21,60
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 12 139 -10,54
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 981 -1,90
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 698
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 271 -11,50
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 655 -1,90
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 944
2025-07-25 NP ILTB - iShares Core 10+ 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 205 -2,39
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 23 -4,35
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 180 000 490,00 1 211 490,24
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 467
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 708 88,20
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 24 961 -7,21
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10 201 485,53
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 206 -51,19
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 945 000 970
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 7 710 000 486,31 7 912 485,64
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1 125 -2,09
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 410
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 11 537 -6,86
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 8 114
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 0,98
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 940 213,41
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 8 472 484,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 331 -1,91
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1 375 -1,86
2025-07-30 NP APCB - ActivePassive Core Bond ETF 431 -1,82
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 815 -1,57
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