US25714PET12 - 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	0.0759 % - change of -2,76% MRQ

Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:US25714PET12) 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 (US25714PET12) 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%.

US25714PET12 / Dominican Republic International Bond - 7.05% 2031-02-03 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	157	1,29
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	6.019	1,31
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	157	1,29
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	25.491	2,21
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.467	2,23
2025-07-28	NP	TIIUX - Core Fixed Income Fund	192	0,00
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	372	1,36
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	393	1,55
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	163	2,52
2025-08-26	NP	AINP - Allspring Income Plus ETF	314	1,29
2025-09-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares	158	1,95
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	210	-74,73
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.276	-0,23
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	315	1,61
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.037	-0,38
2025-07-25	NP	Mfs Charter Income Trust	156	-0,64
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	581	1,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	314
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	1.217	2,01
2025-05-30	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	156	1,31
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	818	-0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	158	1,28
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	595	1,36
2025-07-28	NP	JPIE - JPMorgan Income ETF	529	-0,19
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	156	-0,64
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	331	1,54
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	2.930	1,35
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	1.344	-0,30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	210	1,46
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	337	1,82
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	246	1,23
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	315	1,29
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1.240	-0,40
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	688	1,18
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	4.936	1,36
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	2.275	1,02
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	1.369	2,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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	714	1,42
2025-09-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	316	2,27
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	1.726	-0,35
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	726	-36,54
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	158	1,29
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	698	1,31
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	635	-0,16
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	1.943	1,30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	158	1,29
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1.866	1,03
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	157	1,29
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	736	2,22
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	6.090	1,38
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	10.449	1,30
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	157	1,29
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	5.735	1,33
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.399	2,04
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	825	-0,36
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1.951	2,20
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	3.847	1,37
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1.183	-0,25
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	2.117	1,39
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	158	1,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	188	1,08
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	285	1,42
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	372	1,09

US25714PET12 - Dominican Republic International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering