USP75744AL92 - PARAGUAY 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 -4,55% MRQ
Allocazione media del portafoglio 0.2145 % - change of 10,93% MRQ
Proprietà istituzionale e azionisti

PARAGUAY (PY:USP75744AL92) 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 (USP75744AL92) 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%.

USP75744AL92 / PARAGUAY - 3.849% 2033-06-28 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
(%)
2025-05-30 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 3.888 1,91
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 453 2,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.813 2,90
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 357 0,85
2025-04-22 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 1.768 32,43
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 178 1,14
2025-06-24 NP Putnam Premier Income Trust 874 3,19
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.355 184,07
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 23.660 3,26
2025-05-28 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 3.487 1,96
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 178 -1,12
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.160
2025-08-26 NP Putnam Master Intermediate Income Trust 673 73,45
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 178 0,56
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.537 87,79
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 181 2,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 215 0,94
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 1.882 3,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 428 79,41
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.132 0,89
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 1.795 3,22
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