US698299AW45 - Panama Government International Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -6,59% MRQ
Ortalama Portföy Dağıtımı	0.1881 % - change of 0,56% MRQ

Kurumsal Hisseler (Uzun)	100.000 (ex 13D/G) - change of -0,10MM shares -50,00% MRQ
Kurumsal Değer (Uzun)	$ 96 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Panama Government International Bond (PA:US698299AW45) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 100,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I .

Panama Government International Bond (US698299AW45) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US698299AW45 / Panama Government International Bond - 6.7% 2036-01-26 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class		99	4,21
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional		8.474	83,92
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF		357	-26,84
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class		1.078	4,15
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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		730	3,69
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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		1.417	-27,05
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A		135	3,85
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A		216	1.435,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio		427	4,15
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund 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		231	0,00
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF		40	-97,57
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund		99	4,21
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A		4.835	3,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P		100	4,21
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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		1.697	0,06
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		221	4,27
2025-09-25	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund 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		8.057	-1,55
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B		373	3,05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		199	3,66
2025-07-25	NP	AGG - iShares Core U.S. 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		9.503	-2,30
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF		95	4,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio		1.887	3,85
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		8	75,00
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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		3.215	3,71
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares		725	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB		351	2,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		17	30,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1		222	3,74
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		324	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor		50	-48,42
2025-08-26	NP	Templeton Emerging Markets Income Fund		4.017	3,85
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A		3.803	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A		308	3,72
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		97	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		915
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class		578	0,00
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF		496	3,98
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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		1.094	63,04
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF		201	62,10
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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		1.436	3,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio		1.252	4,07
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		2.642	3,85
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1		877	3,91
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund 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		11.619	3,85
2025-07-25	NP	EAGG - iShares ESG U.S. 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		606	1,68
2025-09-24	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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		31.142	6,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y		248	3,77
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class		88	4,76
2025-08-27	NP	TLBDX - Bond Fund		84	3,70
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF		1.408	21,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class		199	3,66
2025-08-26	NP	QCBMRX - Bond Market Account Class R1		1.092	3,90
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund		4.593	-27,55
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)		398	3,92
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		687	3,93
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A		101	3,06
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF		269	3,88
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		9.162
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		19	5,56
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF		79	-1,27
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class		99	4,21
2025-07-25	NP	SWAGX - Schwab U.S. 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		127	0,00
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A		96	-46,07
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	100.000	96
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF		342
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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		18.466	12,83
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia		60	3,51
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV		367	3,97
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A		111	-34,32
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES		54	-56,80
2025-09-25	NP	HCRB - Hartford Core Bond ETF		80	3,90
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund		548	3,98
2025-08-25	NP	SCHZ - Schwab U.S. 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		647	3,69
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class		3.079	3,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		459	4,08
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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		26.138	9,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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		290	3,57
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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		50	4,26
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		25	4,17
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		228	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional		10.168	3,86
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF		783	39,82
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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		208	-31,91
2025-07-25	NP	GBF - iShares 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		77	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		18	38,46

US698299AW45 - Panama Government International Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları