USP3579ECP09 - Dominican Republic International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Gennemsnitlig porteføljeallokering 0.2034 % - change of -11,38% MRQ
Institutionelle aktier (lange) 500.000 (ex 13D/G) - change of -2,40MM shares -82,76% MRQ
Institutionel værdi (lang) $ 490 USD ($1000)
Institutionelt ejerskab og aktionærer

Dominican Republic International Bond (DO:USP3579ECP09) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 500,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Dominican Republic International Bond (USP3579ECP09) 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%.

USP3579ECP09 / Dominican Republic International Bond - 5.5% 2029-02-22 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
(%)
2025-08-25 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 499 1,22
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 617 33,33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 147 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.685 27,46
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.286 -13,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 299 1,02
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 197 1,55
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 148 -79,06
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 497 79,42
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 17 0,00
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 789
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 28.753 -15,77
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 960 20,33
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.547 1,24
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.347 1,20
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 150
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 749 -64,62
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.359 1.217,25
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 398 -59,47
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 159 0,63
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 198 0,51
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 10.764 -20,26
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.184 0,51
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 150.000 147
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 7.867 -3,52
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 998 -69,34
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 276 0,73
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 497 1,22
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 159 0,00
2025-04-25 NP VCIFX - International Government Bond Fund 295 0,34
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 48.184 -23,06
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 548 1,30
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 654
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 199
2025-07-28 NP JPIE - JPMorgan Income ETF 345 0,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 597 1,02
2025-04-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 196
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1.893 1,39
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 607 1,17
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.117 0,90
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 1.369 -0,29
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.198 -32,56
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.040 491,36
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 395 0,51
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 350.000 75,00 344 75,90
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2.994 1,18
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 985 0,61
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 197 1,03
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 493 0,82
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 937 -16,65
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.285 9,18
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.096 -23,10
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 492 67,92
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 501 1,21
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 147 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 149 1,36
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 302 0,00
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 148 0,68
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10.147 275,64
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.614 532,94
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