US922646AS37 - 委內瑞拉政府國際債券 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 1.96% MRQ
平均投資組合配置 0.1088 % - change of -13.42% MRQ
機構持股和股東

Venezuela Government International Bond (VE:US922646AS37)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 .

Venezuela Government International Bond (US922646AS37)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%。

US922646AS37 / Venezuela Government International Bond - 9.25% 2027-09-15 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
（%）
2025-06-26 NP MSTMX - 晨星多部門債券基金 35 -10.53
2025-08-29 NP PLMIX - PIMCO 新興市場貨幣和短期機構投資基金 346 -2.81
2025-06-27 NP EELDX - 伊頓萬斯新興市場債務機會基金 R6 級 3,238 -15.83
2025-08-25 NP VVIQX - Voya VACS系列EMHCD基金 113 -1.75
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 9 -11.11
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 110
2025-08-29 NP Pimco 策略性收益基金公司 35 -2.86
2025-06-23 NP 全球宏觀投資組合 - 全球宏觀投資組合 1,090 -24.31
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 479 -2.04
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 802 128.86
2025-06-25 NP PYEMX - Payden 新興市場債券基金（投資者級） 864 -8.47
2025-08-29 NP Pimco收入策略基金 31 -3.23
2025-08-29 NP VPVEMDV - PIMCO 新興市場債券投資組合管理 242 -2.81
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 2,038 -2.95
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 292 -9.03
2025-08-29 NP Pimco 企業和收入機會基金 122 -3.20
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 29 -3.33
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 149 -3.27
2025-06-26 NP 摩根士丹利新興市場國內債務基金公司 379 -25.69
2025-08-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 830 -2.47
2025-04-22 NP EFIX - First Trust TCW 新興市場債務 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 48 37.14
2025-08-29 NP Pimco高收入基金 92 -2.13
2025-06-24 NP MEDAX - MFS 新興市場債務基金 A 7,552 -19.50
2025-08-22 NP 摩根士丹利新興市場債務基金公司 285 -34.33
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 210 -2.79
2025-08-22 NP FNMIX - 富達新市場收益基金 12,535 -2.20
2025-06-23 NP 新興市場本地收入投資組合 - 新興市場本地收入投資組合 930 -8.56
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 6,221 -2.19
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 591 -2.96
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 13 -7.69
2025-08-29 NP PELAX - PIMCO 新興市場本國貨幣和債券基金 A 類 876 -2.88
2025-08-26 NP 西方資產新興市場債務基金公司 857 -2.95
2025-08-22 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 5,583 -2.19
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 82 -54.75
2025-06-23 NP 全球宏觀絕對回報優勢投資組合 - 全球宏觀絕對回報優勢投資組合 3,796 -23.58
2025-08-29 NP PONAX - PIMCO A 類收入基金 12,368 -2.97
2025-06-23 NP 伊頓萬斯短期多元化收益基金 53 -39.77
2025-08-22 NP MBDBX - 新興市場債權投資組合 II 類 224 -21.13
2025-06-26 NP IGIEX - Ashmore 新興市場投資等級收益基金機構類別 202 -9.01
2025-08-29 NP PIMCO靈活新興市場收益基金 143 -2.74
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 244 -6.51
2025-06-26 NP EMKIX - Ashmore 新興市場總回報基金機構類別股票 610 -39.04
2025-06-26 NP TGEIX - TCW 新興市場收益基金 I 類 6,388 -9.67
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 864 -6.59
2025-08-29 NP Pimco彈性信貸收入基金 13 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 115 -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 1,918 -6.62
2025-08-29 NP Pimco動態收益基金 150 -3.25
2025-06-23 NP 全球機會投資組合 - 全球機會投資組合 4,024 -12.26
2025-08-29 NP Pimco 收入策略基金 II 64 -3.03
2025-08-29 NP Pimco 企業及收益策略基金 63 -3.12
2025-09-22 NP XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF 543 78.29
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