US715638BY77 - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.7708 % - change of 5,21% MRQ
Proprietatea instituțională și acționarii

REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 (PE:US715638BY77) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 (US715638BY77) 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%.

US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 - 6.15% 2032-08-12 Institutional Ownership
AI+ Ask Fintel’s AI assistant about REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15.
Thinking of good questions…
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 407 6,54
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 6.278 6,79
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 24.091 6,78
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 7.709 6,77
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 43.858 62,65
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 8.205 6,78
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 3.504 -34,95
2025-08-29 NP PONAX - PIMCO Income Fund Class A 604.408 6,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.265 1,59
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 37.055 6,77
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.835 6,78
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 25.505 6,77
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 50.691 6,77
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 934 6,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 2.983 3,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 21.550 96,99
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.694 6,79
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 14.571 6,77
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.920 6,80
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 16.983 3,39
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.869 6,74
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 2.803 6,78
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 45.786 6,77
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1.343 53,49
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 560 6,68
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 207 7,25
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.800 6,77
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 3.270 6,79
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 167 23,88
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1.781 6,77
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 7.844 6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 233 6,42
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 2.190 6,78
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 759 6,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 145 6,62
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 385 6,94
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 36.734 6,77
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 13.160 6,77
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.168 6,86
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.874 6,66
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.372 6,77
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 28.031 3,39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 17.010 6,64
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.920 6,80
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 17.491 6,77
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 3.300 6,76
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 14.454 6,77
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 40.822 6,64
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.080 6,82
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 3.095 6,80
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 83.871 6,77
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 24.148 6,77
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista