USP5178RAC27 - Honduras Government International Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -14,81% MRQ
Durchschnittliche Portfolioallokation	0.1070 % - change of 6,37% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Honduras Government International Bond (HN:USP5178RAC27) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Honduras Government International Bond (USP5178RAC27) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

USP5178RAC27 / Honduras Government International Bond - 6.25% 2027-01-19 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	2.887	1,40
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	198	1,55
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.341	61,25
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	150	-56,69
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	3.124	1,86
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	17.195	-5,35
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	29	0,00
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	25	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.177	2,16
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	2.494	1,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	877	1,39
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2.979	1,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	654	1,40
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	230	1,32
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	99	2,06
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	200	1,02
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	920	2,11
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	198	2,07
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	10.734	-0,01
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	986	1,65
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	173	1,76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	15.332	1,69
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	22	4,76