USP5015VAP15 - Guatemala Government Bond 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 -5,41% MRQ
Allocazione media del portafoglio	0.1147 % - change of 3,11% MRQ

Proprietà istituzionale e azionisti

Guatemala Government Bond (GT:USP5015VAP15) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Guatemala Government Bond (USP5015VAP15) 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%.

USP5015VAP15 / Guatemala Government Bond - 5.25% 2029-08-10 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 (%)
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	248	3,35
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	297	2,07
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	498	1,22
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	1.194	1,19
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	398	1,27
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	794	1,02
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	198	3,66
2025-06-26	NP	ISTB - iShares Core 1-5 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	197	2,07
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	1.587	0,95
2025-06-24	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	984	2,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	476	1,06
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	1.687	1,02
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.791	1,19
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	3.184	1,21
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	198	1,03
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	197	2,08
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	695	1,02
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	197	2,08
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	503	2,03
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	2.361	2,12
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	3.030	0,90
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	445	0,91
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	494	1,02
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.778	1,14
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.289	1,18
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	466	0,87
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1.791	1,19
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	491	2,51
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	423	1,93
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	1.346	1,97
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	2.171	2,26
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	15.212	-19,09
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	1.372	76,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	297	1,02
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	27.140	-5,88