US698299BV52 Panama Government International 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 -5,71% MRQ
Allocation moyenne du portefeuille 0.0895 % - change of 66,94% MRQ
Actions institutionnelles (Long) 1 010 000 (ex 13D/G) - change of -1,80MM shares -64,06% MRQ
Valeur institutionnelle (Long) $ 923 USD ($1000)
Participation institutionnels et actionnaires

Panama Government International Bond (PA:US698299BV52) 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 1,010,000 actions. Les principaux actionnaires incluent MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Panama Government International Bond (US698299BV52) 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 %.

US698299BV52 / Panama Government International Bond - 6.853% 2054-03-28 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
(%)
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 284 -0,35
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 3 207 -2,97
2025-04-25 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 470 -2,90
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 403 2,55
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 367 -2,65
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 129 -0,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3 477 4,73
2025-05-29 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 7 641 -0,78
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 431
2025-06-26 NP AAEYX - Core Fixed Income Fund 172 -0,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 348 4,82
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 298 4,58
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 18 297 -7,15
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 372 4,73
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 4 824 12,03
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 1 166 -0,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 183 4,60
2025-05-29 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 1 053 2,53
2025-05-27 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 1 634 2,64
2025-04-25 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 295 -2,64
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 1 063 4,63
2025-04-25 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 179 -2,72
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 595 4,57
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2 480 48,86
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 174 -2,79
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 175 2,94
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 561 -0,71
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 360 2,49
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 259 -0,38
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 470 4,70
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 779 4,43
2025-05-29 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 342 -32,14
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4 379 88,63
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 16 473 4,55
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 800 000 0,00 732 4,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 183 4,60
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 219 -46,57
2025-05-27 NP FNMIX - Fidelity New Markets Income Fund 3 228 2,67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 183 -47,71
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 10 004 4,71
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio -17 219 -0,69
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 252 4,58
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 183
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 210 000 0,00 192 4,92
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 14 388 4,55
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 175 2,94
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 5 370 -4,23
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 2 099 4,53
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 458 4,57
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 174 -2,79
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 554 -5,46
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 173 -2,81
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 172 -0,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 773 -0,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 183 4,57
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 220 4,76
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 380 142,04
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 733 4,57
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 383 -67,73
2025-05-29 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 175 2,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 643 4,65
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -62 616 -0,69
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 551 4,75
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 44 2,38
2025-05-27 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 1 800 2,62
2025-04-24 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 9 -11,11
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