USP75744AG08 - Paraguay Government International 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 -3,03% MRQ
Allocazione media del portafoglio 0.1916 % - change of -10,76% MRQ
Proprietà istituzionale e azionisti

Paraguay Government International Bond (PY:USP75744AG08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Paraguay Government International Bond (USP75744AG08) 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%.

USP75744AG08 / Paraguay Government International Bond - 5.4% 2050-03-30 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
(%)
2025-08-26 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 11.644 -51,58
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 738 -0,14
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 695 -4,28
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 300 0,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 213 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.074 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.395 -0,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.604 41,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 300 1,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.997 -4,17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.112 522,71
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.914 -4,16
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.189 -0,08
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 168 -4,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.966 -0,25
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 856 -4,14
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 57.956 -2,94
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 169 -4,52
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 171 0,00
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 18.615 -7,70
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.458 -67,98
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 4.366 -7,74
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 213 0,00
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 509 -24,82
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 172 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.817 1,23
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 172 -71,43
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 915 -4,09
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 189 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.783 0,22
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 513 50,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 169
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