US25714PEF18 - 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 -3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1789 % - change of -3,59% MRQ
Institutionelle aktier (lange) 588.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 533 USD ($1000)
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:US25714PEF18) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 588,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Dominican Republic International Bond (US25714PEF18) 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%.

US25714PEF18 / Dominican Republic International Bond - 4.88% 2032-09-23 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
(%)
2025-07-28 NP APLU - Allspring Core Plus ETF 182 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 793 1,28
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 91 2,25
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 3.587 -0,47
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 553 1,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.706 1,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 519 105,14
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 157.000 0,00 142 1,43
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2.315 1,71
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 42 2,44
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 660 1,23
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 643 -0,16
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 5.867 1,28
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 741 1,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.136 1,29
2025-04-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 183 34,56
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 673 -0,44
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 2.347 -85,37
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 2.900 1,29
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.747 -0,23
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 17.023 -0,47
2025-04-28 NP Virtus Global Multi-sector Income Fund 521 -36,77
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.768 1,73
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 139 1,47
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 1.799 7,34
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 63 -1,59
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 11.960 1,28
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 221 1,38
2025-08-26 NP AINP - Allspring Income Plus ETF 184 1,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 1.081 -1,37
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.080 -0,37
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 138 1,47
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 237 0,00
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.193 -10,46
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 463 1,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 980 -0,10
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 203 -16,80
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.035 -0,47
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 727 1,26
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 927 -11,56
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 701 -0,57
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 280 -13,62
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 145 2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.494 1,29
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.070 -0,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 572 1,60
2025-06-26 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 1.136 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 384 1,59
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 24.220 -0,47
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 829 -0,12
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.453 1,68
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.937 -0,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 254 1,60
2025-06-26 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 469 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 138 1,47
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 90 -65,52
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 144 0,70
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 84 -77,63
2025-08-26 NP GGBFX - Global Bond Fund Investor 917 1,66
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 195 -1,02
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 181 1,69
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 431.000 -59,64 391 -58,93
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 605 -55,36
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 185 1,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 183 2,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 598 1,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.373 1,70
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.287 1,70
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 26 -80,16
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 1.956 -0,05
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7.092 -0,48
2025-06-26 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 275 0,00
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 5.048 -0,06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 439 -0,23
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 998 1,73
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10.083 1,28
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.530 1,29
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.303 -0,42
2025-06-24 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 2.376 -0,46
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 385 1,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 507 1,81
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 246 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 463 1,54
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 346 -0,29
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.072 -0,46
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 47 0,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 179 -0,56
2025-08-26 NP Western Asset Premier Bond Fund 352 1,74
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 507 0,00
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 183 0,00
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 404 1,51
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3.006 -0,30
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 648 1,73
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 138 1,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 764 -0,26
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.304 -0,38
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista