USP3579EBE60 - 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 -13,33% MRQ
Gennemsnitlig porteføljeallokering 0.3819 % - change of 12,10% MRQ
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:USP3579EBE60) 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 (USP3579EBE60) 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%.

USP3579EBE60 / Dominican Republic International Bond - 6.85% 2045-01-27 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 PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 411 4,06
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1.498 -4,04
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 200 4,19
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 496 0,41
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 397 33,33
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 25.662 0,55
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 1.199 4,08
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 200 108,33
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 197 0,51
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 694 -47,46
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 33.831 5,89
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 12.056 -0,12
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 801 4,16
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 100 4,17
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 8.157 -4,05
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.138 0,65
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 198 0,51
2025-08-27 NP Jackson Credit Opportunities Fund 531 1,15
2025-08-26 NP Templeton Emerging Markets Income Fund 13.884 0,55
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.897 4,10
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.760 0,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 298 0,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 501 4,17
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 15.581 -11,28
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 1.202 4,16
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