US25714PEE43 - 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 -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.2480 % - change of -1,93% MRQ
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:US25714PEE43) 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 (US25714PEE43) 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%.

US25714PEE43 / Dominican Republic International Bond - 5.88% 2060-01-30 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.229 -0,52
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 706 -3,68
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4.388 -6,88
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.229 -0,52
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.610 -0,53
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 534 -4,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 378 -47,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.918 -6,66
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2.217 -0,49
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class 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 1.692 -23,07
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 1.130 -0,53
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.558 -0,51
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.423 -6,64
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 505 -0,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.478 -4,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 727 -3,84
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.031 11,93
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 4.869 -27,68
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 247 -6,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 127 -0,79
2025-07-25 NP Mfs Charter Income Trust 778 -6,83
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 18.861 -0,20
2025-06-24 NP Mfs Multimarket Income Trust 762 -4,27
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 4.495 -0,51
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