USP75744AJ47 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 4,17% MRQ
Allocation moyenne du portefeuille 0.1647 % - change of 3,61% MRQ
Participation institutionnels et actionnaires

Paraguay Government International Bond (PY:USP75744AJ47) 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 (USP75744AJ47) 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 %.

USP75744AJ47 / Paraguay Government International Bond - 4.95% 2031-04-28 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 PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 197 2,08
2025-03-25 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 1 925 -1,23
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 574 2,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 666 2,31
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 716 0,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 900 2,54
2025-08-25 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 319 2,58
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 431 0,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 204 2,51
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 38 861 -18,15
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 256 2,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 199 2,06
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 224 2,75
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 994 398,99
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2 489 2,51
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 990 25,51
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 435 2,60
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 193
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 18 373 -5,40
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1 991 2,52
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 14 764
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 498 2,47
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 199 2,06
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 394 -10,68
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 970 1,46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 371 2,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 199 2,58
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 12 906 -1,93
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 2 666 2,26
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 196 1,03
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 6 867 159,98
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 249
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 395 2,07
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 176 2,45
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 4 508 6,88
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 9 703 -17,88
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 996 2,47
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 196 0,51
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 588 0,51
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 365 2,24
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 1 822 2,48
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 343 2,09
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 199 2,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 657
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 197 2,08
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 590 2,08
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 770 -41,92
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 839 -8,71
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 367 0,55
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 638 0,47
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