USP3579ECN50 - DOMINICAN REPUBLIC 6.000000% 02/22/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.1689 % - change of -18,18% MRQ
Institutionelt ejerskab og aktionærer

DOMINICAN REPUBLIC 6.000000% 02/22/2033 (DO:USP3579ECN50) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DOMINICAN REPUBLIC 6.000000% 02/22/2033 (USP3579ECN50) 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%.

USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 - 6.0% 2033-02-22 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
(%)
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 579 -0,86
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 193 -86,46
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 148 -0,68
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 7.714 -3,11
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 443 1,14
2025-06-24 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 1.350 -0,74
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 574 1,60
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.305 1,71
2025-07-28 NP JPIE - JPMorgan Income ETF 489 -0,41
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 96 -30,15
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 877 -50,26
2025-05-27 NP GGBFX - Global Bond Fund Investor 146 1,39
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 217 1,89
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10.473 729,22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42.823
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.278
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 489 -60,50
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.127 -0,23
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.139 -11,78
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 222 -39,01
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8.214 -0,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.989 1,68
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.187
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 454 -1,31
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 154 0,00
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 966 -13,61
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 28.703 -15,76
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 885 -0,56
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