USP75744AF25 - Paraguay 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 3.33% MRQ
Alokasi Portofolio Rata-rata	0.1057 % - change of 17.26% MRQ

Saham Institusional (Jangka Panjang)	200,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 175 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Paraguay Government International Bond (PY:USP75744AF25) 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 200,000 saham. Pemegang saham terbesar meliputi BBCPX - Bridge Builder Core Plus Bond Fund .

Struktur kepemilikan institusional Paraguay Government International Bond (USP75744AF25) 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%.

USP75744AF25 / Paraguay Government International Bond - 5.6% 2048-03-13 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 (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1,384	156.77
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			438	0.46
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			4,900	1.03
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			947	-3.47
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			709	-3.80
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			179
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3,969	-3.83
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			856	-3.82
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			210	0.96
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			254	0.00
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			370	0.27
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			422	0.48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1,753	0.34
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			4,582	126.67
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			178	1.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			532	0.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			186	1.09
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			29,107	-3.07
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5,104	336.53
2025-07-28	NP	JPIE - JPMorgan Income ETF			865	-3.78
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			346	-3.62
2025-06-24	NP	Mfs Multimarket Income Trust			919	0.33
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			179
2025-08-28	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			1,399	0.72
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	200,000	0.00	176	0.57
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			422	0.96
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1,732	-3.40
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			2,063	-7.86
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			580	0.87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			307	0.33
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			1,280	58.22