IDG000020801 - Indonesia Treasury Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Gennemsnitlig porteføljeallokering 0.4996 % - change of 0,53% MRQ
Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000020801) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Indonesia Treasury Bond (IDG000020801) 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%.

IDG000020801 / Indonesia Treasury Bond - 7.0% 2033-02-15 Institutional Ownership
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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
(%)
2025-05-29 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 4.948 -63,97
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 37 2,86
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 297 4,59
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 82.493 1,12
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.894 5,12
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 171 3,01
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 19.189 -56,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 1.060 -59,83
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 2.877 -5,49
2025-07-29 NP JIGDX - Global Bond Fund Class 1 187 2,20
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.031 2,69
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10.490 3,07
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 243
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.135 246,03
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 7.450 -50,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 160 5,26
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 786 1,42
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 96.059 2,69
2025-05-30 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 2.228 -3,38
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 639 5,10
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.526 18,58
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 10.061 5,13
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3.874 213,10
2025-09-25 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 15.140 2,76
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 1.545 4,61
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 480 4,81
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.226 93,94
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 212 -55,95
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.422 3,05
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.445 2,63
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 406 2,78
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 381
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 406 2,78
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.427 -3,35
2025-09-25 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 54.199 2,69
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 445 2,77
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2.898 2,73
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.608 3,01
2025-08-29 NP JAEKX - Global Bond Trust NAV 210 5,03
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 347 5,17
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 2.317 18,76
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 1.828 4,70
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 2.277 134,98
2025-09-24 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 2.781 2,73
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 25.853 5,14
2025-09-24 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 764 26,91
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 15.194 5,13
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 16.531 -25,52
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 4.403 5,16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 2.434 -1,06
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