CL0002686989 - Bonos de la Tesoreria de la Republica en pesos Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Alokasi Portofolio Rata-rata	0.2613 % - change of -14,50% MRQ

Kepemilikan Institusi dan Pemegang Saham

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002686989) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Bonos de la Tesoreria de la Republica en pesos (CL0002686989) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CL0002686989 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2028-10-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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	966	3,65
2025-03-27	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	109	-3,57
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	4.163	6,69
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	31
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	188	74,07
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.167	5,99
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	308	3,72
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	11.040	6,71
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	236	5,86
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	623	-64,03
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	1.331	5,98
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.888	2,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	1.024	3,64
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	1.813	109,84
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	380	-7,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	684	4,75
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	150	4,17
2025-06-26	NP	IAGG - iShares Core International Aggregate 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	629	5,90
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	320	3,23
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	16	0,00
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	912	-79,76
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	8.064	-3,59
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	310	2,32
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	174	2,37
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	576	-39,54
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	19.070	3,64
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury 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	208	3,48
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index 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	11.040	6,71
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	21	5,26
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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	560	-18,96
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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	5.109	3,61
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	37	5,88
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.069	3,59