USP3699PGM34 - COSTA RICA GOVERNMENT 6.550000% 04/03/2034 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 1.82% MRQ
Alokasi Portofolio Rata-rata	0.1280 % - change of -10.37% MRQ

Kepemilikan Institusional dan Pemegang Saham

COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (CR:USP3699PGM34) 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 COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (USP3699PGM34) 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%.

USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 - 6.55% 2034-04-03 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 Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	531
2025-05-27	NP	GGBFX - Global Bond Fund Investor	205	0.99
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund 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	3,066	-0.23
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	208	0.49
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	4,188	-18.63
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	409	-0.24
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	408	-0.24
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	1,523	0.79
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	409	-0.24
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1,026	-0.58
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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	309	1.32
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	204	0.00
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	206	0.00
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	209	1.46
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	439	-96.03
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	206	-0.49
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	411	0.99
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1,547	-0.19
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	273	0.74
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2,503	-6.01
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	417	103.41
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	590	-28.69
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	312	1.30
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,482	255.16
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	784	-45.44
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	-1,203	1.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	970	1.47
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	205	-0.49
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	205	0.00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	880
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	568	1.79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	237	-0.42
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	205	-0.49
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	4,243	0.26
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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	514	-0.19
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	209	1.96
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	287	0.00
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	2,277	0.26
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1,331	-0.23
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	235	-0.43
2025-05-28	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	19,066	0.96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	304	-0.33
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	337	-0.30
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	617	-0.16
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	6,771	-4.54
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	366	-45.94
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	544	-49.63
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	2,041	-0.44
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	2,246	1.49
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	816	-0.12
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	4,521	-0.24
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	551	-0.18
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	4,970	-24.95
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	290	-0.34
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	564	-0.18
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	28,848	-7.34