USP3699PGJ05 - Costa Rica Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Allocazione media del portafoglio 0.2094 % - change of 0,41% MRQ
Azioni istituzionali (Long) 9.835.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 10.091 USD ($1000)
Proprietà istituzionale e azionisti

Costa Rica Government International Bond (CR:USP3699PGJ05) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,835,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Costa Rica Government International Bond (USP3699PGJ05) 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%.

USP3699PGJ05 / Costa Rica Government International Bond - 7.158% 2045-03-12 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 6.047 -2,37
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.087 0,56
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 207 0,98
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.351 30,31
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 249 0,81
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 31 -3,23
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 205 -68,17
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 21.617 2,60
2025-05-27 NP GGBFX - Global Bond Fund Investor 412 21,60
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 12.139 -10,54
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 981 -1,90
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 698
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.271 -11,50
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.655 -1,90
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 944
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 205 -2,39
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 23 -4,35
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.180.000 490,00 1.211 490,24
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.467
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.708 88,20
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 24.961 -7,21
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10.201 485,53
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 206 -51,19
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 945.000 970
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.710.000 486,31 7.912 485,64
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.125 -2,09
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 410
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 11.537 -6,86
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 8.114
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 0,98
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.940 213,41
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 8.472 484,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.331 -1,91
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.375 -1,86
2025-07-30 NP APCB - ActivePassive Core Bond ETF 431 -1,82
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 815 -1,57
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