USP3699PGK77 Costa Rica Government International Bond 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 7,32% MRQ
Allocation moyenne du portefeuille 0.2120 % - change of 4,53% MRQ
Participation institutionnels et actionnaires

Costa Rica Government International Bond (CR:USP3699PGK77) 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 .

Costa Rica Government International Bond (USP3699PGK77) 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 %.

USP3699PGK77 / Costa Rica Government International Bond - 6.125% 2031-02-19 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
(%)
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 593 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 412 103,96
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 4 555 -24,11
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 10 464 1,33
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 603 0,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 833 -18,49
2025-08-26 NP Putnam Master Intermediate Income Trust 639 96,91
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 288 218,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 360 1,69
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 458 0,22
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 290 21,85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 473 1,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 231 1,76
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 297 0,73
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 63 1,64
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 22 748 -6,04
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 165 1,23
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 224 -71,93
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 512 -49,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 360 1,69
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 13 874 205,44
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 362 0,66
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 206 1,49
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1 130 0,71
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 5 395 1,62
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 206
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 206 1,49
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 082 1,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 677 1,64
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 842 0,99
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 679 -23,79
2025-06-24 NP Putnam Premier Income Trust 728 1,53
2025-07-28 NP JPIE - JPMorgan Income ETF 205 0,49
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 615 -23,73
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4 357 1,66
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 409 1,49
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 694 241,38
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 4 799 1,42
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 666 1,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 474
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 931 -16,73
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 2 044 1,49
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 35 -46,97
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 589 95,03
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