USP5178RAC27 Honduras 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 -14,81% MRQ
Allocation moyenne du portefeuille 0.1070 % - change of 6,37% MRQ
Participation institutionnels et actionnaires

Honduras Government International Bond (HN:USP5178RAC27) 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 .

Honduras Government International Bond (USP5178RAC27) 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 %.

USP5178RAC27 / Honduras Government International Bond - 6.25% 2027-01-19 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 CWBFX - CAPITAL WORLD BOND FUND Class A 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 2 887 1,40
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 198 1,55
2025-07-28 NP JPIE - JPMorgan Income ETF 1 341 61,25
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 150 -56,69
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 3 124 1,86
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 17 195 -5,35
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 29 0,00
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 25 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 177 2,16
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 2 494 1,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 877 1,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 979 1,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 654 1,40
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 230 1,32
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 99 2,06
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 200 1,02
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 920 2,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 198 2,07
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 10 734 -0,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 986 1,65
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 173 1,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15 332 1,69
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 22 4,76
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