USP5015VAE67 Guatemala Government Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Allocation moyenne du portefeuille 0.1563 % - change of 20,71% MRQ
Actions institutionnelles (Long) 682 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 666 USD ($1000)
Participation institutionnels et actionnaires

Guatemala Government Bond (GT:USP5015VAE67) détient 2 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 682,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Guatemala Government Bond (USP5015VAE67) 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 %.

USP5015VAE67 / Guatemala Government Bond - 4.88% 2028-02-13 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
(%)
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 406 1,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 197 1,03
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 24 781 -37,91
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 689 -35,46
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 980 1,77
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 1 767 1,49
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 198 1,02
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 150
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 130 0,80
2025-04-28 NP Virtus Global Multi-sector Income Fund 331
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 459 0,88
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 297 2,77
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 393 1,55
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 792 0,89
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 197
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 3 152 1,45
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 5 891 0,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 583 0,87
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 375 -37,35
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 20 -64,15
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 742 1,51
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 420 000 0,00 411 1,49
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 585 0,89
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 198 1,02
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 315 1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 197 1,03
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 107
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4 754 42,51
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 262 000 0,00 256 1,59
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 8 963 0,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 197 1,03
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 666 476,47
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