USP3579ECJ49 - 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 -3,23% MRQ
Gennemsnitlig porteføljeallokering 0.2669 % - change of 5,01% MRQ
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:USP3579ECJ49) 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 (USP3579ECJ49) 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%.

USP3579ECJ49 / Dominican Republic International Bond - 5.3% 2041-01-21 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
(%)
2025-07-25 NP ILTB - iShares Core 10+ 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 127 -3,08
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 125 -3,12
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 127 -2,31
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.219 2,50
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 5.594 -4,77
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 844 -2,31
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 125 -3,12
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 21.162 -16,12
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10.958 -2,92
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1.178 -2,73
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6.917 2,47
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 1.103 2,51
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 200 2,58
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 333 -2,64
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 130 2,38
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.245 186,21
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 708 -2,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 327 -1,21
2025-06-26 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 360 -2,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.306 2,57
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 173 2,38
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.443 -45,86
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.038 2,47
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 7.363 -2,73
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 463 -39,95
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 245 -2,79
2025-05-28 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 337 -0,59
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 434 -1,81
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.159 -1,78
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 259 2,37
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