CL0002187822 - Bonos de la Tesoreria de la Republica en pesos Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 13,04% MRQ
Allocazione media del portafoglio	0.3163 % - change of 14,60% MRQ

Proprietà istituzionale e azionisti

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002187822) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Bonos de la Tesoreria de la Republica en pesos (CL0002187822) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CL0002187822 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2035-03-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1.219	562,50
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	3.037	-52,96
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	642	367,88
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	122	4,31
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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	1.023	2,92
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.529	98,66
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	12.594	26,25
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	61	20,00
2025-06-26	NP	IAGG - iShares Core International Aggregate 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	603	6,35
2025-04-25	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	2.008	-0,69
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	358	6,25
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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	772	-38,04
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	17.925	8,05
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	20	11,11
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	204	-11,74
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	572
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	448	-22,40
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund Investor 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	15.210	8,05
2025-04-25	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	3.938	-0,66
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury 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	373	3,05
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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	6.125	3,03
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	75	-30,56
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	50	-22,22
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	196	-33,90
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	507	6,30
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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	1.731	-3,40