USP3579ECB13 - 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 -5,71% MRQ
Gennemsnitlig porteføljeallokering 0.2954 % - change of -0,20% MRQ
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:USP3579ECB13) 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 (USP3579ECB13) 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%.

USP3579ECB13 / Dominican Republic International Bond - 6.0% 2028-07-19 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
(%)
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 5.214 -9,51
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 604 1,51
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.642 -45,22
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 457 -69,15
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 -40,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 212 0,95
2025-09-23 NP Putnam Premier Income Trust 1.632 19,91
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond 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 22.353 4,87
2025-08-26 NP Putnam Master Intermediate Income Trust 488 46,99
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 708 1,00
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 504 1,41
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 247 1,23
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 228 -46,85
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4.566 0,88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 152 1,33
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 4.631 1,09
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.072 24,94
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1.815 0,22
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.015 0,90
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 3.052 1,16
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 25.273 -17,95
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 561 0,90
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 202 1,01
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 11.091 23,69
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 275 1,11
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 355 1,14
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 567 1,07
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 303 -63,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 427 112,44
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 458 1,10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 631
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.516 79,20
2025-09-24 NP EMHY - iShares Emerging Markets High Yield Bond 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 814 0,99
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