US168863EA21 – Международные облигации правительства Чили Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	1 total, 1 long only, 0 short only, 0 long/short - change of -7,04% MRQ
Среднее распределение портфеля	0.1316 % - change of 0,91% MRQ

Институциональные акции (длинные)	265 000 (ex 13D/G) - change of -1,91MM shares -87,82% MRQ
Институциональная стоимость (длинная позиция)	$ 248 USD ($1000)

Институциональная собственность и акционеры

Chile Government International Bond (CL:US168863EA21) имеет 1 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 265,000 акциями. В число крупнейших акционеров входят MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Институциональная структура собственности Chile Government International Bond (US168863EA21) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US168863EA21 / Chile Government International Bond - 5.33% 2054-01-05 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-21	NP	AEDVX - Класс инвесторов в долговые фонды развивающихся рынков This fund is a listed as child fund of American Century Companies 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			4 901	-4,20
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y			308	0,33
2025-06-26	NP	GYLD — Arrow Dow Jones Global Yield ETF			186	-3,65
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/долгосрочных облигаций класса IB			5 442	0,02
2025-08-28	NP	ACCNX — класс инвесторов фондов Core Plus This fund is a listed as child fund of American Century Companies 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			282	0,00
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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			1 322	-3,44
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			118	-62,78
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель стратегических доходов, начальный класс			475	0,21
2025-08-19	NP	GSDIX - Институциональный долговой фонд Goldman Sachs Emerging Markets			263	0,38
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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			14 775	-0,05
2025-03-31	NP	VWESX - Акции инвесторов долгосрочного инвестиционного фонда Vanguard 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			5 854	-69,65
2025-06-26	NP	SMSVX - Многосекторный фонд облигаций Hartford Schroders Emerging Markets класса A			186
2025-07-29	NP	SIDCX - Кредитный фонд средней продолжительности SIIT - Класс A			1 912	-0,98
2025-04-22	NP	GEMD - Goldman Sachs Access ETF облигаций развивающихся рынков			191	-2,55
2025-06-25	NP	PYEMX - Фонд облигаций Payden Emerging Markets (класс инвесторов)			2 306	43,35
2025-08-25	NP	SCHZ — Schwab US Aggregate Bond 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			216	0,00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Класс А			249	0,40
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R This fund is a listed as child fund of American Century Companies 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			56	0,00
2025-07-24	NP	FIFZX — Индексный фонд облигаций серии Fidelity 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			3 121	-3,37
2025-08-22	NP	FEDCX - Долговой фонд Fidelity Series для развивающихся рынков 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			2 665	0,19
2025-08-29	NP	PTCIX - Институциональный фонд долгосрочных кредитных облигаций PIMCO			31	0,00
2025-07-29	NP	LDRAX — Долгосрочный фонд Siit — Класс A			234	23,94
2025-07-25	NP	EAGG — iShares ESG US Aggregate Bond 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			37	-5,26
2025-07-23	NP	Глобальный многосекторный доходный фонд Virtus			464	-54,02
2025-06-30	NP	VGAVX - Индексный фонд государственных облигаций Vanguard Emerging Markets 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			6 147	-1,85
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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			845	0,00
2025-08-21	NP	MXLMX - Класс инвесторов многоотраслевого фонда облигаций Great-West	265 000	-75,35	248	-75,27
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США			270	0,37
2025-07-29	NP	SLDAX — Долгосрочный кредитный фонд SIIT — Класс A			3 591	-9,48
2025-08-28	NP	LDMYX - Фонд облигаций Lord Abbett Emerging Markets класса I			564	0,18
2025-07-25	NP	DIFAX - Фонд диверсифицированного дохода MFS A			1 212	-2,88
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			1 405	0,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — Класс обслуживания фонда диверсифицированного дохода штата Делавэр LVIP			187
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс			281	0,36
2025-08-22	NP	FNMIX - Фонд доходов Fidelity New Markets			9 156	0,21
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays ETF облигаций развивающихся рынков USD Bond 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			681	-0,15
2025-06-18	NP	Глобальный многостратегический фонд Веллингтона			-187	1,63
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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			220	-3,51
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street 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			470	0,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			184	-3,68
2025-08-28	NP	ADFIX - Класс инвесторов в диверсифицированный фонд облигаций This fund is a listed as child fund of American Century Companies 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			4 643	0,32
2025-08-26	NP	NOBOX - Индексный фонд северных облигаций			468	0,43
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд длинных кредитных облигаций iShares США 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			1 550	1,11
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды This fund is a listed as child fund of American Century Companies 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			149	1,36
2025-06-30	NP	PCY — ETF суверенного долга Invesco Emerging Markets This fund is a listed as child fund of Invesco Ltd. 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			12 424	-6,65
2025-05-22	NP	NAMFX - Многосекторный фонд облигаций промежуточного уровня Virtus Newfleet класса A			1 278	-25,54
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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			11 107	46,57
2025-07-24	NP	FXNAX — Индексный фонд облигаций США Fidelity 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			8 078	-3,37
2025-07-24	NP	FBND — Fidelity Total Bond 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			367	-3,42
2025-08-27	NP	Jnl Series Trust - Общий фонд облигаций Jnl/fidelity Institutional Asset Management (a)			188	-0,53
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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			188	0,00
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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			268	0,00
2025-06-24	NP	MEDAX - Долговой фонд MFS Emerging Markets A			4 379	1,02
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST — серия многосекторных промежуточных облигаций Virtus Newfleet класса A			38	2,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			66	0,00
2025-03-27	NP	DAIOX - Международный фонд облигаций Dunham класса A			6
2025-07-25	NP	AGG — iShares Core US Aggregate Bond 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			4 146	5,85
2025-06-27	NP	TWBIX — класс инвесторов в сбалансированные фонды This fund is a listed as child fund of American Century Companies 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			158	1,28
2025-06-25	NP	NFLT — ETF многоотраслевых облигаций Newfleet Power			419	1,21
2025-07-25	NP	SWAGX - Schwab US Aggregate Bond Index Fund 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			276	-3,50
2025-06-26	NP	EMB - iShares JP Morgan USD ETF облигаций развивающихся рынков 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			15 524	-7,47
2025-08-27	NP	VBLLX - Институциональные акции индексного фонда долгосрочных облигаций Vanguard 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			2 367	-7,40
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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			831	-3,38
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Центральный долговой фонд Fidelity Emerging Markets 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			4 484	0,20
2025-08-25	NP	RESAX - Долговой фонд RBC BlueBay для развивающихся рынков класса A			869	-0,12
2025-07-29	NP	RPLCX - Институциональный долгосрочный кредитный фонд Т. Роу Прайса 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			920	-2,85