US25714PEP99 - Dominican Republic International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,00% MRQ
Gennemsnitlig porteføljeallokering 0.1528 % - change of 2,69% MRQ
Institutionelle aktier (lange) 259.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 254 USD ($1000)
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:US25714PEP99) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 259,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Dominican Republic International Bond (US25714PEP99) 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%.

US25714PEP99 / Dominican Republic International Bond - 5.5% 2029-02-22 Institutional Ownership
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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
(%)
2025-08-25 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 1.417 1,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 438 1,15
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.912 1,27
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 464 0,43
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 349 1,16
2025-09-24 NP Mfs Multimarket Income Trust 746 1,36
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 11.337 1,37
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.367 0,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 274 1,11
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.508 1,27
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 559 -25,50
2025-07-25 NP Mfs Charter Income Trust 751 0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.636 10,71
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 2.626 0,50
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 286 -62,15
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.755 0,40
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.288 1,26
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 237 2,16
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 936 1,08
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13.568 1,07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.089 1,21
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.532 1,39
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 479 1,27
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 789 1,68
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 7.331 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 637 1,11
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 51.852 1,27
2025-08-26 NP AINP - Allspring Income Plus ETF 249 1,22
2025-09-26 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 556 1,28
2025-09-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 299 1,36
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 10.189 -18,64
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.648 1,35
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 247 0,41
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.302 1,05
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.996 1,22
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 68 1,52
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 197 0,51
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.995 1,35
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 809 1,25
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 5.425 1,18
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 259.000 0,00 255 1,60
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 95 1,08
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 200 1,02
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.613 0,44
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