USP5015VAJ54 - Guatemala Government Bond 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 0.00% MRQ
Alokasi Portofolio Rata-rata	0.2054 % - change of 14.15% MRQ

Kepemilikan Institusional dan Pemegang Saham

Guatemala Government Bond (GT:USP5015VAJ54) 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 Guatemala Government Bond (USP5015VAJ54) 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%.

USP5015VAJ54 / Guatemala Government Bond - 6.125% 2050-06-01 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 (%)
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	223	0.00
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	311	-41.73
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	23,193	-7.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	444	0.91
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	316	-2.47
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	622	-22.28
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	681	1.04
2025-06-26	NP	TLCJX - Transamerica Long Credit I	1,289	-0.54
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	345	0.58
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	369	1.10
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	183	-0.54
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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	177	-2.21
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1,271	0.95
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2,303	-9.54
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	5,580	-6.04
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	266	0.00
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	7,506	0.97
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	272	1.12
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	14,763	-2.73
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2,896	-2.79
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1,870	30.77
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	92	-65.93
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	28	-3.57
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	587	-73.05
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	891
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	680	-2.86
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,460	0.97