USP75744AE59 - 巴拉圭政府國際債券 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 13.33% MRQ
平均投資組合配置 0.1514 % - change of 138.03% MRQ
機構持股和股東

Paraguay Government International Bond (PY:USP75744AE59)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 .

Paraguay Government International Bond (USP75744AE59)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%。

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 Institutional Ownership
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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 PAEAX - Putnam動態資產配置成長基金A類股 230 1.32
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,309 21.67
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 944 48.04
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 637 46.88
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 200 1.01
2025-08-28 NP EMTL - SPDR DoubleLine 新興市場固定收益 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 1,198
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 997 -71.22
2025-08-22 NP DBLEX - DoubleLine 新興市場固定收益基金 I 類 2,344 1,562.41
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 543 285.11
2025-06-26 NP NEWFX - 新世界基金公司 A 類 3,924 -28.03
2025-08-27 NP VEGBX - 先鋒新興市場債券基金 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 13,020 29.59
2025-08-22 NP DBLLX - DoubleLine 低久期新興市場固定收益基金 I 類 143 1.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 542 283.69
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 143 1.42
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 200
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,419 -28.78
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 984 247.70
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 245 1.24
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 9,722 135.03
2025-08-29 NP VPVEMDV - PIMCO 新興市場債券投資組合管理 143 1.42
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 200 0.00
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 4,360 0.95
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,388
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 14,051 2,738.59
2025-03-31 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 2,374 -14.20
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 新興市場固定收益基金 (a) 1,881 564.66
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 684 141.70
2025-08-22 NP DBND - 雙線機會性債券 ETF 343 143.26
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 285 0.71
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,308 704.62
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 650
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,383 388.69
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 143 0.71
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 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 198 0.51
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