US922646AS37 - Venezuela 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 1,96% MRQ
Alocarea medie a portofoliului 0.1088 % - change of -13,42% MRQ
Proprietatea instituțională și acționarii

Venezuela Government International Bond (VE:US922646AS37) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Venezuela Government International Bond (US922646AS37) 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%.

US922646AS37 / Venezuela Government International Bond - 9.25% 2027-09-15 Institutional Ownership
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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
(%)
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 35 -10,53
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 346 -2,81
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3.238 -15,83
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 113 -1,75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 110
2025-08-29 NP Pimco Strategic Income Fund, Inc 35 -2,86
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1.090 -24,31
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 479 -2,04
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 802 128,86
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 864 -8,47
2025-08-29 NP Pimco Income Strategy Fund 31 -3,23
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 242 -2,81
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 2.038 -2,95
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 292 -9,03
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 122 -3,20
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 29 -3,33
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 149 -3,27
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 379 -25,69
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 830 -2,47
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 48 37,14
2025-08-29 NP Pimco High Income Fund 92 -2,13
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 7.552 -19,50
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 285 -34,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 210 -2,79
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12.535 -2,20
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 930 -8,56
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 6.221 -2,19
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 591 -2,96
2025-08-29 NP Pimco Global Stocksplus & Income Fund 13 -7,69
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 876 -2,88
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 857 -2,95
2025-08-22 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 5.583 -2,19
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 82 -54,75
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3.796 -23,58
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.368 -2,97
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 53 -39,77
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 224 -21,13
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 202 -9,01
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 143 -2,74
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 244 -6,51
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 610 -39,04
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 6.388 -9,67
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 864 -6,59
2025-08-29 NP Pimco Flexible Credit Income Fund 13 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 115 -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 1.918 -6,62
2025-08-29 NP Pimco Dynamic Income Fund 150 -3,25
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 4.024 -12,26
2025-08-29 NP Pimco Income Strategy Fund Ii 64 -3,03
2025-08-29 NP Pimco Corporate & Income Strategy Fund 63 -3,12
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 543 78,29
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