US105756CC23 - Brazilian Government International Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -21,54% MRQ
Alocarea medie a portofoliului	0.2485 % - change of 8,55% MRQ

Proprietatea instituțională și acționarii

Brazilian Government International Bond (BR:US105756CC23) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Brazilian Government International Bond (US105756CC23) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US105756CC23 / Brazilian Government International Bond - 3.88% 2030-06-12 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	2.137	2,01
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	1.227	1,91
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.886	1,51
2025-04-28	NP	Virtus Global Multi-sector Income Fund	359	8,48
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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	1.428	1,71
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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	2.149	1,70
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	205	4,06
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	86
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	793	-19,66
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	191	2,15
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	783	2,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	370	5,41
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	269	3,86
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	1.363	1,49
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1.166	160,04
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	403	2,03
2025-03-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	852	-1,50
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	359	-19,73
2025-05-30	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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	1.125	5,14
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	179	-1,10
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.663	-7,35
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	755	120,12
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	4.662	3,97
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	669	-21,87
2025-03-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	133	-57,51
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	51	-67,72
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	421	1,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	557
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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	321	1,90
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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	1.012	1,71
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	1.964	4,41
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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	613	2,00
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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	40.739	-4,01
2025-03-25	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	3.587	-50,70
2025-08-26	NP	Putnam Master Intermediate Income Trust	1.001
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1.832
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y	180	-1,65
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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	6.158	2,02
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	14.516	0,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	188	-60,00
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	187	4,47
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	3.703	4,43
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	161	1,91
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	374
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	765	-8,94
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class	16.096	-37,22
2025-05-27	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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	5.088	5,10
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	184	1,66
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	4.558	-47,24
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.	44	-76,37
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	892	-64,72