USP7807HAT25 - Petroleos de Venezuela SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Durchschnittliche Portfolioallokation 0.1261 % - change of -20,93% MRQ
Institutionelle Aktien (Long) 5.373.000 (ex 13D/G) - change of 1,30MM shares 31,95% MRQ
Institutioneller Wert (Long) $ 672 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Petroleos de Venezuela SA (VE:USP7807HAT25) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,373,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Petroleos de Venezuela SA (USP7807HAT25) 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.

USP7807HAT25 / Petroleos de Venezuela SA - 6.0% 2024-05-16 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 5.490 -3,28
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
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.584 -3,24
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 -96,68
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 20 -85,29
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 11 0,00
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 60,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 5.373.000 673
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 59 -37,89
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
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 66 -85,75
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 232 -3,33
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.644 -8,36
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 209 -5,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 476 -8,11
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 761 -3,18
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 626 17,48
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 50 -3,85
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
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 321 -3,31
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 16.258 -17,13
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 323 100,00
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
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 145 -3,33
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
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4.130 3,48
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 4.383 -3,27
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
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 209 -1,89
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2.385 -3,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 133 -40,62
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 8 -86,67
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
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.236 -2,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 430 -15,35
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 147 -5,77
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 -85,71
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
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 1.265 -3,95
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 230 -8,03
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