USP3699PGM34 COSTA RICA GOVERNMENT 6.550000% 04/03/2034 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 1,82% MRQ
Allocation moyenne du portefeuille 0.1280 % - change of -10,37% MRQ
Participation institutionnels et actionnaires

COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (CR:USP3699PGM34) 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 6.550000% 04/03/2034 (USP3699PGM34) 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 %.

USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 - 6.55% 2034-04-03 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 Prudential Global Short Duration High Yield Fund, Inc. 531
2025-05-27 NP GGBFX - Global Bond Fund Investor 205 0,99
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 3 066 -0,23
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 208 0,49
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4 188 -18,63
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 409 -0,24
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 408 -0,24
2025-05-27 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 1 523 0,79
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 409 -0,24
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 026 -0,58
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 309 1,32
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 204 0,00
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 206 0,00
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 209 1,46
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 439 -96,03
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 206 -0,49
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 411 0,99
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 547 -0,19
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 273 0,74
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 503 -6,01
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 417 103,41
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 590 -28,69
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 312 1,30
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 482 255,16
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 784 -45,44
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares -1 203 1,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 970 1,47
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 -0,49
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 205 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 880
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 568 1,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 237 -0,42
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 205 -0,49
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 243 0,26
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 514 -0,19
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 209 1,96
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 287 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 277 0,26
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 331 -0,23
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 235 -0,43
2025-05-28 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 19 066 0,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 304 -0,33
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 337 -0,30
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 617 -0,16
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 6 771 -4,54
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 366 -45,94
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 544 -49,63
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 2 041 -0,44
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 246 1,49
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 816 -0,12
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 4 521 -0,24
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 551 -0,18
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 4 970 -24,95
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 290 -0,34
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 564 -0,18
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 28 848 -7,34
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