USP75744AF25 - Paraguay Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Allocazione media del portafoglio	0.1057 % - change of 17,26% MRQ

Azioni istituzionali (Long)	200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 175 USD ($1000)

Proprietà istituzionale e azionisti

Paraguay Government International Bond (PY:USP75744AF25) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 200,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(Paraguay Government International Bond (USP75744AF25) 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%.

USP75744AF25 / Paraguay Government International Bond - 5.6% 2048-03-13 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.384	156,77
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			438	0,46
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			4.900	1,03
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			947	-3,47
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			709	-3,80
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			179
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3.969	-3,83
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			856	-3,82
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			210	0,96
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			254	0,00
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			370	0,27
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			422	0,48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1.753	0,34
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			4.582	126,67
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			178	1,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			532	0,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			186	1,09
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			29.107	-3,07
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5.104	336,53
2025-07-28	NP	JPIE - JPMorgan Income ETF			865	-3,78
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			346	-3,62
2025-06-24	NP	Mfs Multimarket Income Trust			919	0,33
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			179
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			1.399	0,72
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	200.000	0,00	176	0,57
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			422	0,96
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1.732	-3,40
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			2.063	-7,86
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			580	0,87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			307	0,33
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			1.280	58,22