USP75744AF25 Paraguay 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 3,33% MRQ
Allocation moyenne du portefeuille 0.1057 % - change of 17,26% MRQ
Actions institutionnelles (Long) 200 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 175 USD ($1000)
Participation institutionnels et actionnaires

Paraguay Government International Bond (PY:USP75744AF25) 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 200,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund .

Paraguay Government International Bond (USP75744AF25) 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 %.

USP75744AF25 / Paraguay Government International Bond - 5.6% 2048-03-13 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 384 156,77
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 438 0,46
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 4 900 1,03
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 947 -3,47
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 709 -3,80
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 179
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 969 -3,83
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 856 -3,82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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 210 0,96
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 254 0,00
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 370 0,27
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 422 0,48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 753 0,34
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 4 582 126,67
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 178 1,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 532 0,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 186 1,09
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 29 107 -3,07
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5 104 336,53
2025-07-28 NP JPIE - JPMorgan Income ETF 865 -3,78
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 346 -3,62
2025-06-24 NP Mfs Multimarket Income Trust 919 0,33
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 179
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1 399 0,72
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 200 000 0,00 176 0,57
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 422 0,96
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 732 -3,40
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 2 063 -7,86
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 580 0,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 307 0,33
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1 280 58,22
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