USP4909LAA81 - GNL Quintero SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alocarea medie a portofoliului 0.2723 % - change of 13,43% MRQ
Proprietatea instituțională și acționarii

GNL Quintero SA (CL:USP4909LAA81) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GNL Quintero SA (USP4909LAA81) 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%.

USP4909LAA81 / GNL Quintero SA - 4.634% 2029-07-31 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 943 12,81
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 105 0,00
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2.785 15,57
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 368 0,82
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 315 0,32
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 313 0,00
2025-06-26 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 143 -10,06
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 342 -13,01
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 526 26,14
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.941 49,08
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 104 -9,57
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 631 33,76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 556 0,18
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.293 19,21
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.627 0,31
2025-07-28 NP VCBDX - Core Bond Fund 399 0,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 417 -9,94
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 263 0,38
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 116 -0,86
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 946 80,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 631 20,46
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.579 21,01
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 141 -10,26
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 1.788 0,56
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 320 0,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 420 0,72
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 315 0,32
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