USP3579ECF27 - 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 15,22% MRQ
Gennemsnitlig porteføljeallokering 0.3080 % - change of -15,34% MRQ
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:USP3579ECF27) 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 (USP3579ECF27) 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%.

USP3579ECF27 / Dominican Republic International Bond - 4.5% 2030-01-30 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
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 436 34,26
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 381 -9,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 656 0,61
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 282 -91,32
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 82 43,86
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 666 1,52
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 290 1,40
2025-06-26 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 559
2025-08-26 NP Western Asset Diversified Income Fund 409 1,49
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 522 1,56
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 7.595 1,51
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 257 1,58
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 210 0,00
2025-06-30 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 8.405 -1,11
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 21.143 -54,53
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 348
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 465 0,65
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.859 0,70
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 672 0,60
2025-06-26 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 30.271 -16,50
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 20.371 277,15
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 56 -32,10
2025-06-26 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 1.071 0,94
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 334
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 140 0,72
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 744 0,68
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 853 1,55
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 979
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 420
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 141 0,71
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 6.044 0,77
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.881 1,57
2025-06-30 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 1.995
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 143 1,42
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.863 0,92
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 183
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.417 -15,29
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 598 -22,94
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 142
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 141 1,44
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4.512 0,78
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 286 -39,10
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 286 -39,10
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 178 -84,53
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 904 1,57
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.528 0,92
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 1.688 0,66
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1.880 105,69
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 186 -49,73
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.308 -14,40
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.369
2025-05-27 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 366
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.129 1,49
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