USP75744AL92 - PARAGUAY Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Alokasi Portofolio Rata-rata 0.2145 % - change of 10,93% MRQ
Kepemilikan Institusi dan Pemegang Saham

PARAGUAY (PY:USP75744AL92) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PARAGUAY (USP75744AL92) 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%.

USP75744AL92 / PARAGUAY - 3.849% 2033-06-28 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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-05-30 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 3.888 1,91
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 453 2,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.813 2,90
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 357 0,85
2025-04-22 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 1.768 32,43
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 178 1,14
2025-06-24 NP Putnam Premier Income Trust 874 3,19
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.355 184,07
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 23.660 3,26
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 3.487 1,96
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 178 -1,12
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.160
2025-08-26 NP Putnam Master Intermediate Income Trust 673 73,45
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 178 0,56
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.537 87,79
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 181 2,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 215 0,94
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 1.882 3,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 428 79,41
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.132 0,89
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 1.795 3,22
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