US698299BL70 Panama Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -12,12% MRQ
Allocation moyenne du portefeuille 0.1755 % - change of -21,27% MRQ
Actions institutionnelles (Long) 736 000 (ex 13D/G) - change of -0,61MM shares -45,24% MRQ
Valeur institutionnelle (Long) $ 418 USD ($1000)
Participation institutionnels et actionnaires

Panama Government International Bond (PA:US698299BL70) détient 1 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 736,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Panama Government International Bond (US698299BL70) 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 %.

US698299BL70 / Panama Government International Bond - 3.87% 2060-07-23 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
(%)
2025-04-01 NP Wellington Global Multi-Strategy Fund 160
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 736 000 -29,50 419 -25,09
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 287 1,06
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 807 6,32
2025-05-29 NP JAEKX - Global Bond Trust NAV 107 -10,08
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 162 -3,59
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 198 -3,07
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 473 39,53
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 229 6,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 226 6,10
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 109 1,89
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 562 -67,08
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 702 0,43
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 9 043 -8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1 876 6,47
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 401 6,10
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2 809 10,90
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 125 5,93
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 107 -2,73
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 165 -38,89
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 768 5,75
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2 212 5,74
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 074 -5,71
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 4 269 6,22
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2 639 0,50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 137 -2,84
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248
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 23 576 -7,40
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 991 6,25
2025-07-28 NP VGLSX - Global Strategy Fund 715 -3,64
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1 195 -21,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 114 5,61
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 166
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 7 064 -2,58
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1 476 -18,10
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 92 5,75
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 284 5,60
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2 405
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 233 6,30
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 350 -3,58
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 538
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 114
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 215 2,87
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 107 -4,46
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 9 -81,63
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 114 5,61
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12 124 5,75
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 7 166 -0,60
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 854 -3,62
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 20 726 8,49
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 3 065 1,02
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 16 -65,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 291 5,82
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 985 5,47
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 25 052 9,82
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 567 -3,08
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 337 5,66
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 211 5,53
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 128 5,79
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 4 599 6,21
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 3 506 5,76
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 28 7,69
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 144 0,70
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 408 5,71
2025-03-31 NP VFICX - Vanguard Intermediate-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 13 337 -4,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 176 6,67
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 675 151,49
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 43 -37,68
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 226 -34,40
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4 874
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2 525 -46,66
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 594 5,70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 222 -3,91
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 323 5,57
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 26 667 -50,65
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 2 314 2,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 270 0,37
2025-07-25 NP ILTB - iShares Core 10+ 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 107 -3,60
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 115 6,54
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 228 6,05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 466 -3,53
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 1 626 0,99
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 114 6,54
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 449 -3,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 193 6,63
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 152 -41,31
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 543 5,64
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