IDG000020702 - INDONESIA GOVERNMENT BONDS 08/28 6.375 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -13,16% MRQ
Gennemsnitlig porteføljeallokering 0.2882 % - change of 9,93% MRQ
Institutionelt ejerskab og aktionærer

INDONESIA GOVERNMENT BONDS 08/28 6.375 (ID:IDG000020702) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

INDONESIA GOVERNMENT BONDS 08/28 6.375 (IDG000020702) 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%.

IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 - 6.375% 2028-08-15 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
(%)
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 110 -0,90
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 9.528 3,57
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 2.413 3,56
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.108 17,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.802 -15,01
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 16.927 -4,18
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 378 3,29
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 280 -9,39
2025-07-29 NP JIGDX - Global Bond Fund Class 1 43 -71,33
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 947 230,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 3.932 3,58
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 25 0,00
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 296 -43,49
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 433 -96,98
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 738 2,93
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6.061 250,35
2025-08-29 NP JAEKX - Global Bond Trust NAV 65 3,23
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6.666 19,00
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 144 -0,69
2025-06-26 NP IAGG - iShares Core International Aggregate 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 2.901 -0,75
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.714 -8,69
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 3.091 3,55
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 866 -0,80
2025-08-26 NP RPIBX - T. Rowe Price International 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 1.257 3,63
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 7.752 2,63
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 40.169 -0,54
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 1.813 57,16
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 980 -0,91
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 12.183 -6,12
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 1.484 3,56
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 106.598 -0,54
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.230 -0,80
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3.197 -26,88
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