US105756CC23 - 巴西政府國際債券 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -21.54% MRQ
平均投資組合配置 0.2485 % - change of 8.55% MRQ
機構持股和股東

Brazilian Government International Bond (BR:US105756CC23)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Brazilian Government International Bond (US105756CC23)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US105756CC23 / Brazilian Government International Bond - 3.88% 2030-06-12 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 2,137 2.01
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 529-A 類 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 1,227 1.91
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,886 1.51
2025-04-28 NP Virtus 全球多部門收益基金 359 8.48
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,428 1.71
2025-07-24 NP FTBFX - 富達全債券基金 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 2,149 1.70
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 205 4.06
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 86
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 793 -19.66
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 191 2.15
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 783 2.09
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 370 5.41
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 269 3.86
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,363 1.49
2025-06-24 NP MGHAX - MainStay Candriam 新興市場債務基金 A 類 1,166 160.04
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 403 2.03
2025-03-26 NP TEDNX - TIAA-CREF 新興市場機構級債務基金 852 -1.50
2025-03-27 NP MSTMX - 晨星多部門債券基金 359 -19.73
2025-05-30 NP PAELX - T. Rowe Price 新興市場本幣債券基金顧問級 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 1,125 5.14
2025-03-25 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 179 -1.10
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF 1,663 -7.35
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 755 120.12
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 4,662 3.97
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 669 -21.87
2025-03-26 NP GYLD - Arrow 道瓊斯全球收益 ETF 133 -57.51
2025-03-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 51 -67.72
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 421 1.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 557
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 321 1.90
2025-07-24 NP FBND - 富達全債券 ETF 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 1,012 1.71
2025-06-26 NP EMHY - iShares 新興市場高收益債券 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 1,964 4.41
2025-08-28 NP EMHC - SPDR 彭博巴克萊新興市場美元債券 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 613 2.00
2025-06-26 NP EMB - iShares 摩根大通美元新興市場債券 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 40,739 -4.01
2025-03-25 NP 聯邦核心信託 - 新興市場核心基金 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 3,587 -50.70
2025-08-26 NP 普特南大師中等收入信託 1,001
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,832
2025-03-27 NP RGCYX - Y 級機會主義信貸基金 180 -1.65
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 6,158 2.02
2025-06-30 NP VGAVX - 先鋒新興市場政府公債指數基金 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 14,516 0.79
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 188 -60.00
2025-06-26 NP BEMB - iShares 摩根大通美元新興市場債券 ETF 187 4.47
2025-06-25 NP 保誠全球短期高收益基金公司 3,703 4.43
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 161 1.91
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 374
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 765 -8.94
2025-03-19 NP TGEIX - TCW 新興市場收益基金 I 類 16,096 -37.22
2025-05-27 NP FEDCX - 富達系列新興市場債務基金 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 5,088 5.10
2025-04-22 NP GEMD - 高盛 Access 新興市場美元債券 ETF 184 1.66
2025-08-22 NP FNMIX - 富達新市場收益基金 4,558 -47.24
2025-04-28 NP Virtus 全球股息和收入基金公司 44 -76.37
2025-07-23 NP SHMDX - Virtus Stone Harbor 新興市場 I 類債務基金 892 -64.72
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