US715638BY77 - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.7708 % - change of 5,21% MRQ
Kepemilikan Institusi dan Pemegang Saham

REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 (PE:US715638BY77) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 (US715638BY77) 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%.

US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 - 6.15% 2032-08-12 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 407 6,54
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 6.278 6,79
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 24.091 6,78
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 7.709 6,77
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 43.858 62,65
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 8.205 6,78
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 3.504 -34,95
2025-08-29 NP PONAX - PIMCO Income Fund Class A 604.408 6,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.265 1,59
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 37.055 6,77
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.835 6,78
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 25.505 6,77
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 50.691 6,77
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 934 6,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 2.983 3,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 21.550 96,99
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.694 6,79
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 14.571 6,77
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.920 6,80
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 16.983 3,39
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.869 6,74
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 2.803 6,78
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 45.786 6,77
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1.343 53,49
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 560 6,68
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 207 7,25
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.800 6,77
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 3.270 6,79
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 167 23,88
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1.781 6,77
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 7.844 6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 233 6,42
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 2.190 6,78
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 759 6,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 145 6,62
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 385 6,94
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 36.734 6,77
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 13.160 6,77
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.168 6,86
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.874 6,66
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.372 6,77
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 28.031 3,39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 17.010 6,64
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.920 6,80
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 17.491 6,77
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 3.300 6,76
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 14.454 6,77
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 40.822 6,64
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.080 6,82
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 3.095 6,80
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 83.871 6,77
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 24.148 6,77
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