USP3699PGH49 - Costa Rica Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -3.57% MRQ
Alokasi Portofolio Rata-rata 0.1638 % - change of -7.07% MRQ
Saham Institusional (Jangka Panjang) 1,275,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,292 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Costa Rica Government International Bond (CR:USP3699PGH49) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,275,000 saham. Pemegang saham terbesar meliputi BBCPX - Bridge Builder Core Plus Bond Fund .

Struktur kepemilikan institusional Costa Rica Government International Bond (USP3699PGH49) 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%.

USP3699PGH49 / Costa Rica Government International Bond - 7.0% 2044-04-04 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 11,994 -9.96
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 129 -1.53
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 18,764 -8.45
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 655 -1.06
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 204 0.49
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 306 27.08
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 203
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 66 -1.52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 951 0.64
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 4,654 -1.50
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 866 -56.36
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1,230 0.74
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 403 -0.98
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 203
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 257 24.88
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 1,691 0.77
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 306
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,275,000 1,292
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1,363
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2,028 -1.22
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1,561
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4,912 -18.41
2025-07-28 NP JPIE - JPMorgan Income ETF 406 -1.22
2025-04-28 NP GMCDX - GMO Emerging Country Debt Fund Class III 1,334 -0.82
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 17,100 -5.64
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 203
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1,014 -1.17
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