USP5178RAD00 - Honduras 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 -17.24% MRQ
Alokasi Portofolio Rata-rata	0.0837 % - change of -5.07% MRQ

Saham Institusional (Jangka Panjang)	475,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 426 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Honduras Government International Bond (HN:USP5178RAD00) 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 475,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Honduras Government International Bond (USP5178RAD00) 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%.

USP5178RAD00 / Honduras Government International Bond - 5.625% 2030-06-24 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1,985	6.32
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1,867	4.13
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			2,278	3.88
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3,491	0.66
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			111
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			369	3.36
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			67	1.52
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			679	3.35
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			598	0.67
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			23,779	6.32
2025-04-28	NP	Virtus Global Multi-sector Income Fund			107
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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			8,549	6.32
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			2,262	3.81
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			496	6.22
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			16	-48.28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1,240	6.26
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			139	2.99
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			238	5.78
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			2,003	4.16
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			167
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			16,610	6.32
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			952	0.63
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	475,000	0.00	427	0.71
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			3,571	0.53