US25714PED69 - Dominican Republic International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Gennemsnitlig porteføljeallokering	0.1533 % - change of -6,01% MRQ

Institutionelle aktier (lange)	1.002.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 936 USD ($1000)

Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:US25714PED69) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,002,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and BBCPX - Bridge Builder Core Plus Bond Fund .

Dominican Republic International Bond (US25714PED69) 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%.

US25714PED69 / Dominican Republic International Bond - 4.5% 2030-01-30 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			760	1,60
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	152.000	0,00	142	1,44
2025-09-25	NP	AKGAX - AB Income Fund Class A			5.052	2,37
2025-08-26	NP	BlackRock Capital Allocation Trust 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			399	1,79
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2.858	0,78
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			667	-16,31
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			344	0,29
2025-09-23	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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			953	2,48
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			2.009	-15,77
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			938	0,54
2025-07-23	NP	Western Asset Global High Income Fund Inc.			584	0,52
2025-08-26	NP	Blackrock Core Bond Trust 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			215	1,42
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A			2.207	2,51
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			1.512	1,48
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			223	1,37
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1.792	-11,16
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			140	2,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			249	1,63
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			7.216	1,51
2025-09-26	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			1.818	2,54
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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			332	1,53
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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			1.492	2,40
2025-04-28	NP	TIIUX - Core Fixed Income Fund	850.000	325,00	796	327,42
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			390	1,56
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			16.958	-15,71
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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			304	0,33
2025-08-26	NP	AINP - Allspring Income Plus ETF			152	1,34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. 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			218	1,40
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class			14.435	2,33
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			190	1,60
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			1.938	-28,54
2025-09-23	NP	Western Asset High Income Fund Ii Inc.			3.186	2,51
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			476	1,50
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			352	1,74
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1.803
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			753	2,45
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			1.058	-16,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			3.467	1,35
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			217	0,47
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			234	-53,59
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			1.049	-16,08
2025-09-23	NP	DEGGX - Delaware Strategic Income Fund CLASS A			396	2,59
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			190	1,60
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			1.142	1,51
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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			228	2,24
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			1.430	0,63
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			267	2,31
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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			365	2,53
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			5.335	1,50
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			1.316	-2,01
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			141	1,44
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			190	1,60
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			705	2,33
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			580	-15,72
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			37	-7,50
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			7.030	2,52
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			2.337	0,73
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			4.076	1,54
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			5.662	-15,69
2025-04-25	NP	APLU - Allspring Core Plus ETF			163

US25714PED69 - Dominican Republic International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about Dominican Republic International Bond.

13F og NPORT arkivering