USP7807HAT25 - Petroleos de Venezuela SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alocarea medie a portofoliului 0.1261 % - change of -20,93% MRQ
Acțiuni instituționale (lung) 5.373.000 (ex 13D/G) - change of 1,30MM shares 31,95% MRQ
Valoare instituțională (lungă) $ 672 USD ($1000)
Proprietatea instituțională și acționarii

Petroleos de Venezuela SA (VE:USP7807HAT25) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,373,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Petroleos de Venezuela SA (USP7807HAT25) 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%.

USP7807HAT25 / Petroleos de Venezuela SA - 6.0% 2024-05-16 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
(%)
2025-06-23 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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