USP5015VAP15 Guatemala Government 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 -5,41% MRQ
Allocation moyenne du portefeuille 0.1147 % - change of 3,11% MRQ
Participation institutionnels et actionnaires

Guatemala Government Bond (GT:USP5015VAP15) 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 .

Guatemala Government Bond (USP5015VAP15) 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 %.

USP5015VAP15 / Guatemala Government Bond - 5.25% 2029-08-10 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
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 248 3,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 297 2,07
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 498 1,22
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1 194 1,19
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 398 1,27
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 794 1,02
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 198 3,66
2025-06-26 NP ISTB - iShares Core 1-5 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 197 2,07
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 1 587 0,95
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 984 2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 476 1,06
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1 687 1,02
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 791 1,19
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3 184 1,21
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 198 1,03
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 197 2,08
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 695 1,02
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 197 2,08
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 503 2,03
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 2 361 2,12
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3 030 0,90
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 445 0,91
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 494 1,02
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 778 1,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 289 1,18
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 466 0,87
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 791 1,19
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 491 2,51
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 423 1,93
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 1 346 1,97
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 2 171 2,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 15 212 -19,09
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 1 372 76,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 297 1,02
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 27 140 -5,88
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