US25714PDZ80 - Dominican Republic International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1152 % - change of -16,67% MRQ
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:US25714PDZ80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Dominican Republic International Bond (US25714PDZ80) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US25714PDZ80 / Dominican Republic International Bond - 6.0% 2028-07-19 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.013 1,50
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3.047 0,93
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 366 0,83
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 4.884 -33,59
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 981 1,03
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.442 0,99
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 171 1,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 402 1,01
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 204 -59,64
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 76 1,33
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.021 0,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.487 0,97
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.620 0,96
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 4.018 0,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.396 0,99
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 554 0,36
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 17.730 0,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.412 0,00
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 2.809 0,36
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 722 0,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 254 1,20
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.443 0,35
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.367 -16,93
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 782 0,90
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 857 -14,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.205 1,01
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.677 0,24
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 203 1,00
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.313 1,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10.577 1,08
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