US760942BB71 – Международные облигации правительства Уругвая Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Среднее распределение портфеля	0.0468 % - change of -3,49% MRQ

Институциональная собственность и акционеры

Uruguay Government International Bond (UY:US760942BB71) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Uruguay Government International Bond (US760942BB71) 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%.

US760942BB71 / Uruguay Government International Bond - 4.38% 2027-10-27 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	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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	500	0,81
2025-06-26	NP	BEMB - iShares JP Morgan Broad USD Bond ETF облигаций развивающихся рынков	110	0,92
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB	2 506	0,36
2025-07-25	NP	GBF — ETF государственных/кредитных облигаций iShares 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	10	0,00
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond	1 175	0,77
2025-08-27	NP	Brighthouse Funds Trust II - Доходный портфель по облигациям BlackRock класса A	1 269	0,40
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	966	0,21
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab 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	300	0,33
2025-04-22	NP	GEMD - Goldman Sachs Access ETF облигаций развивающихся рынков	350	0,29
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	5 680	-7,51
2025-07-24	NP	FIBUX — Индексный фонд облигаций США Fidelity Flex 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	140	0,00
2025-07-24	NP	FNDSX — Индексный фонд облигаций устойчивого развития 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	15	0,00
2025-07-24	NP	FNSOX — Индексный фонд краткосрочных облигаций 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	599	0,17
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	16 274	-19,98
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P	201	0,00
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	23 201	-14,41
2025-08-27	NP	VBISX - Акции инвесторов индексного фонда краткосрочных 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	4 385	76,60
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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	186	1,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	301	0,33
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus	1 786	0,39
2025-08-25	NP	VVIQX - Фонд EMHCD серии Voya VACS	124	0,00
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	150	0,00
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	13 809	-3,07
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	300	0,33
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня 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	830	0,73
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	631	-10,37
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	9 196	0,25
2025-06-20	NP	XEMD — BondBloxx JP Morgan, USD ETF облигаций развивающихся рынков на 1–10 лет	1 079	-13,20
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	199	0,00
2025-04-29	NP	BBAG — JPMorgan US Aggregate Bond ETF	206	0,49
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	975	0,31
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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	501	1,01
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB	113	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Портфель совокупного индекса облигаций MetLife класса A	900	0,33
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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	1 818	0,33
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд облигаций JNL (I)	191	0,53
2025-07-22	NP	GCOR — Goldman Sachs получает доступ к ETF совокупных облигаций США	100
2025-08-26	NP	TNSHX - Индексный фонд краткосрочных облигаций TIAA-CREF институционального класса	501	0,20
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	250	0,40
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	150	0,67
2025-07-25	NP	GVI — iShares Intermediate Government/Credit 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	429	-4,24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI Fund Class I 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	179	0,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1	391	0,26
2025-08-26	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор A 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	5 938	0,34
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	622	29,85
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	171	0,59
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	225	0,45
2025-07-30	NP	SHAG - Фонд краткосрочных совокупных облигаций США с повышенной доходностью WisdomTree Н/Д	25	0,00