USP75744AL92 - 巴拉圭 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 -4.55% MRQ
平均投資組合配置 0.2145 % - change of 10.93% MRQ
機構持股和股東

PARAGUAY (PY:USP75744AL92)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 (USP75744AL92)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%。

USP75744AL92 / PARAGUAY - 3.849% 2033-06-28 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
(%)
2025-05-30 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 3,888 1.91
2025-08-20 NP WEDRX - William Blair 新興市場債務基金 R6 級 453 2.49
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,813 2.90
2025-07-28 NP JEMDX - 摩根大通新興市場 I 類債務基金 357 0.85
2025-04-22 NP FTRFX - 聯合總回報債券基金服務股票 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 - 聯邦新興市場債務基金 A 類股票 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 普特南高級收入信託 874 3.19
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,355 184.07
2025-03-27 NP MEDAX - MFS 新興市場債務基金 A 23,660 3.26
2025-05-28 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 3,487 1.96
2025-04-22 NP GEMD - 高盛 Access 新興市場美元債券 ETF 178 -1.12
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,160
2025-08-26 NP 普特南大師中等收入信託 673 73.45
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 178 0.56
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,537 87.79
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 181 2.84
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 215 0.94
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 1,882 3.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 428 79.41
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,132 0.89
2025-06-24 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 1,795 3.22
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