US699149AH36 Paraguay 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 -2,27% MRQ
Allocation moyenne du portefeuille 0.1036 % - change of -20,87% MRQ
Participation institutionnels et actionnaires

Paraguay Government International Bond (PY:US699149AH36) 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 .

Paraguay Government International Bond (US699149AH36) 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 %.

US699149AH36 / Paraguay Government International Bond - 5.4% 2050-03-30 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
(%)
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 322 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 51 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 807 0,25
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 394 -0,25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 388 -3,96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 210 1,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 5 237 -3,14
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 172 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2 449 -4,11
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10 287 -0,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 351 -0,07
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 3 358 -0,09
2025-08-29 NP JVCNX - Core Bond Trust NAV 779 -0,38
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 347 -0,29
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 1 793 -0,11
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 781 -4,17
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 274 1,48
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 227 0,00
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 1 899 -0,05
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 420 -4,12
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 706 0,14
2025-07-28 NP JPIE - JPMorgan Income ETF 1 764 -4,13
2025-07-25 NP Mfs Charter Income Trust 965 -4,17
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 1 645 1,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 227 0,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1 827 -4,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 172 1,18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 261 -0,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2 354 0,17
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 114 338,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2 914 -0,27
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 018 -0,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 26 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2 820 -4,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 405 -44,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 170 0,00
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 3 395 0,00
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 776 -4,08
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 126 -3,82
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 212 0,00
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 277 -4,15
2025-04-01 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco 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 1 023 -4,12
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 395 -4,14
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