USP75744AB11 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 7,41% MRQ
Allocation moyenne du portefeuille 0.1281 % - change of -9,40% MRQ
Participation institutionnels et actionnaires

Paraguay Government International Bond (PY:USP75744AB11) 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 (USP75744AB11) 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 %.

USP75744AB11 / Paraguay Government International Bond - 6.1% 2044-08-11 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 EMHY - iShares Emerging Markets High Yield 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 564 -0,53
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 192 1,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 939 -0,85
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 4 267 -0,58
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 962 1,16
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 121 -3,53
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 470 -0,63
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2 322 -0,56
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 235
2025-07-28 NP JPIE - JPMorgan Income ETF 374 -3,62
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 433 1,17
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5 114 -3,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 297 -0,61
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 187 -81,57
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 17 745 -6,98
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 284 0,71
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 404 -0,98
2025-04-28 NP JIGDX - Global Bond Fund Class 1 193
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 4 440 51,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 308 -3,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 287 1,06
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 187 -4,12
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 893 -0,56
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 374 92,27
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 771 -2,28
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 335
2025-05-27 NP GGBFX - Global Bond Fund Investor 190 0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1 974 1,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 676 -23,12
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