USP75744AE59 - Paraguay Government International 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 10.00% MRQ
Alokasi Portofolio Rata-rata	0.1541 % - change of 142.18% MRQ

Kepemilikan Institusional dan Pemegang Saham

Paraguay Government International Bond (PY:USP75744AE59) 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 Paraguay Government International Bond (USP75744AE59) 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%.

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 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 (%)
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	230	1.32
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	1,309	21.67
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	200	0.51
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	944	48.04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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	637	46.88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	200	1.01
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	1,198
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	997	-71.22
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	2,344	1,562.41
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	543	285.11
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3,924	-28.03
2025-08-27	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	13,020	29.59
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	143	1.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	542	283.69
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	143	1.42
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	200
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1,419	-28.78
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	984	247.70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	245	1.24
2025-08-27	NP	VCOBX - Vanguard Core 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	9,722	135.03
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	143	1.42
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	4,360	0.95
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1,388
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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	14,051	2,738.59
2025-03-31	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	2,374	-14.20
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	1,881	564.66
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	684	141.70
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	343	143.26
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	285	0.71
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	3,308	704.62
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1,383	388.69
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	143	0.71
2025-03-27	NP	ISTB - iShares Core 1-5 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	198	0.51