US922646AS37 Venezuela 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 1,96% MRQ
Allocation moyenne du portefeuille 0.1081 % - change of -15,93% MRQ
Participation institutionnels et actionnaires

Venezuela Government International Bond (VE:US922646AS37) 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 .

Venezuela Government International Bond (US922646AS37) 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 %.

US922646AS37 / Venezuela Government International Bond - 9.25% 2027-09-15 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 MSTMX - Morningstar Multi-Sector Bond Fund 35 -10,53
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 346 -2,81
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3 238 -15,83
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 113 -1,75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 110
2025-08-29 NP Pimco Strategic Income Fund, Inc 35 -2,86
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1 090 -24,31
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 479 -2,04
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 802 128,86
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 864 -8,47
2025-08-29 NP Pimco Income Strategy Fund 31 -3,23
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 242 -2,81
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 2 038 -2,95
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 292 -9,03
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 122 -3,20
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 29 -3,33
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 149 -3,27
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 304 -14,85
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 379 -25,69
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 830 -2,47
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 48 37,14
2025-08-29 NP Pimco High Income Fund 92 -2,13
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 7 552 -19,50
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 285 -34,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 210 -2,79
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12 535 -2,20
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 930 -8,56
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 6 221 -2,19
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 591 -2,96
2025-08-29 NP Pimco Global Stocksplus & Income Fund 13 -7,69
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 876 -2,88
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 857 -2,95
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 5 583 -2,19
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 82 -54,75
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3 796 -23,58
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12 368 -2,97
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 53 -39,77
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 224 -21,13
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 202 -9,01
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 143 -2,74
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 244 -6,51
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 610 -39,04
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 6 388 -9,67
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 864 -6,59
2025-08-29 NP Pimco Flexible Credit Income Fund 13 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 115 -1,71
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 1 918 -6,62
2025-08-29 NP Pimco Dynamic Income Fund 150 -3,25
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 4 024 -12,26
2025-08-29 NP Pimco Income Strategy Fund Ii 64 -3,03
2025-08-29 NP Pimco Corporate & Income Strategy Fund 63 -3,12
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