USP75744AE59 - Paraguay Government International Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 13,33% MRQ
Durchschnittliche Portfolioallokation 0.1514 % - change of 138,03% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Paraguay Government International Bond (PY:USP75744AE59) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Paraguay Government International Bond (USP75744AE59) 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.

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 230 1,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.309 21,67
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 944 48,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 637 46,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 200 1,01
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1.198
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 997 -71,22
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2.344 1.562,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 543 285,11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.924 -28,03
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 13.020 29,59
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 143 1,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 542 283,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 143 1,42
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 200
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.419 -28,78
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 984 247,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 245 1,24
2025-08-27 NP VCOBX - Vanguard Core 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 9.722 135,03
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 143 1,42
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 200 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4.360 0,95
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.388
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 14.051 2.738,59
2025-03-31 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 2.374 -14,20
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1.881 564,66
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 684 141,70
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 343 143,26
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 285 0,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.308 704,62
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 650
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.383 388,69
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 143 0,71
2025-03-27 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 0,51
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