USP7807HAT25 - Petroleos de Venezuela SA 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 4,17% MRQ
Allocazione media del portafoglio 0.1594 % - change of 26,38% MRQ
Azioni istituzionali (Long) 5.373.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 672 USD ($1000)
Proprietà istituzionale e azionisti

Petroleos de Venezuela SA (VE:USP7807HAT25) 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 5,373,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Petroleos de Venezuela SA (USP7807HAT25) 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%.

USP7807HAT25 / Petroleos de Venezuela SA - 6.0% 2024-05-16 Institutional Ownership
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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
(%)
2025-08-27 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 1.272 -7,83
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 3.890 207,43
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 -96,68
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 47 370,00
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 82 38,98
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 175 19,05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 5.373.000 673
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 313 0,00
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 474 288,52
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 9.044 64,75
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.878 18,56
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 104
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 232 -3,33
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 902 18,53
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.644 -8,36
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 316 51,20
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 476 -8,11
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 626 17,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 678 -8,39
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 1.173 -8,15
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 237 -87,43
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 172 18,62
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 16.258 -17,13
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 381 18,38
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 62 -7,58
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.040 -8,22
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.586 -7,84
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 218
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 -54,55
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 165 -49,07
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 6.088 38,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 289 -7,96
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 474 -8,32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 885
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 3.494 46,50
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 209 -1,89
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 411
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 133 -40,62
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4.913 18,96
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 12 -79,31
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.660 18,96
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 60 20,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 430 -15,35
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 11 -45,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 9.150 -8,15
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.967 -39,79
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 211 502,86
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 230 -8,03
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