USP4909LAA81 - GNL Quintero SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -3.57% MRQ
Alokasi Portofolio Rata-rata	0.2723 % - change of 13.43% MRQ

Kepemilikan Institusional dan Pemegang Saham

GNL Quintero SA (CL:USP4909LAA81) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional GNL Quintero SA (USP4909LAA81) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

USP4909LAA81 / GNL Quintero SA - 4.634% 2029-07-31 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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