US698299AW45 - 巴拿馬政府國際債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1890 % - change of 0.95% MRQ
機構持股(長期) 100,000 (ex 13D/G) - change of -0.10MM shares -50.00% MRQ
機構市值(長期) $ 96 USD ($1000)
機構持股和股東

Panama Government International Bond (PA:US698299AW45)擁有 1 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。 這些機構持有總共100,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Panama Government International Bond (US698299AW45)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%。

US698299AW45 / Panama Government International Bond - 6.7% 2036-01-26 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
(%)
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 99 4.21
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 8,474 83.92
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 14 0.00
2025-07-22 NP GEMD - 高盛 Access 新興市場美元債券 ETF 357 -26.84
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF 1,162
2025-03-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 30 200.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 730 3.69
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 29,125 -6.84
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 427 4.15
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 231 0.00
2025-07-28 NP JPMB - 摩根大通美元新興市場主權債券ETF 40 -97.57
2025-08-11 NP 六環信託 - 六環全球債券基金 99 4.21
2025-08-26 NP TGTRX - 鄧普頓全球總回報基金 A 類 4,835 3.85
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 100 4.21
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,697 0.06
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 212 1.93
2025-05-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 373 3.05
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 199 3.66
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 9,503 -2.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,887 3.85
2025-06-26 NP TEDNX - TIAA-CREF 新興市場機構級債務基金 1,036 2.17
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 8 75.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 3,215 3.71
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 725 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 351 2.93
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 17 30.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 222 3.74
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 324 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 50 -48.42
2025-08-26 NP 鄧普頓新興市場收益基金 4,017 3.85
2025-07-29 NP JMKAX - 新興市場債務基金 A 類 3,803 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International 債券投資組合 A 級 308 3.72
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 97 0.00
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 915
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 578 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 130 2.36
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 1,094 63.04
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 201 62.10
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 1,436 3.68
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,252 4.07
2025-08-26 NP FCGBX - 鄧普頓全球平衡基金 C 類 2,642 3.85
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - Templeton Global Bond VIP 基金 1 級 877 3.91
2025-08-26 NP PREMX - T. Rowe Price 新興市場債券基金 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 11,619 3.85
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 606 1.68
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 248 3.77
2025-08-27 NP TLBDX - 債券基金 84 3.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 199 3.66
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 1,092 3.90
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 560 -45.15
2025-06-26 NP IGIEX - Ashmore 新興市場投資等級收益基金機構類別 85 2.44
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 398 3.92
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 687 3.93
2025-06-26 NP SMSVX - 哈特福德施羅德新興市場多部門債券基金 A 類 101 3.06
2025-08-26 NP 簡化交易所交易基金 - 簡化 Gamma 新興市場債券 ETF 269 3.88
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 9,162
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 19 5.56
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 79 -1.27
2025-06-26 NP EMKIX - Ashmore 新興市場總回報基金機構類別股票 126 -37.50
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 99 4.21
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 127 0.00
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 8,184 -4.12
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 477 2.14
2025-06-24 NP NERAX - Neuberger Berman 新興市場債務基金 A 類 96 -46.07
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 100,000 96
2025-06-27 NP HFSI - 哈特福德永續收入ETF 342
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 18,466 12.83
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 60 3.51
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 367 3.97
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 111 -34.32
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,941 2.10
2025-08-25 NP VVIQX - Voya VACS系列EMHCD基金 548 3.98
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 647 3.69
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,079 3.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 459 4.08
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 24 4.35
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 92 2.25
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 26,138 9.99
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 290 3.57
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 50 4.26
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 228 0.00
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 77 2.67
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 10,168 3.86
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 6,338 -11.26
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 208 -31.91
2025-07-25 NP GBF - iShares 政府/信用債券 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 77 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 18 38.46
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