IDG000013806 - Indonesia Treasury Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.4503 % - change of 1,34% MRQ

Institutionelle aktier (lange)	18.826.999.808 (ex 13D/G) - change of -38.229,00MM shares -67,00% MRQ
Institutionel værdi (lang)	$ 1.191 USD ($1000)

Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000013806) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,826,999,808 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Indonesia Treasury Bond (IDG000013806) 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%.

IDG000013806 / Indonesia Treasury Bond - 7.0% 2030-09-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A			222	4,25
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A			8.667	-29,15
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			1.274	4,60
2025-09-24	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES			49	2,08
2025-09-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A			6.802	2,69
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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			31.412	2,91
2025-09-25	NP	Aberdeen Global Income Fund Inc			21	5,00
2025-09-26	NP	FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7.993	36,24
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			189	2,72
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A			761	2,70
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			4.496	36,25
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			7.211	2,69
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			2.519	2,65
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A			603	2,91
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.751	3,79
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			284	2,54
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class			120	4,39
2025-09-25	NP	Aberdeen Asia-pacific Income Fund Inc			4.076	2,67
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			4.784	4,57
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			219	2,35
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			47.251	2,91
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			908	39,91
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6			942	2,73
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			732	2,66
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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			20.005	4,56
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			3.606	-0,85
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central 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			663	3,76
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			170	104,82
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			1.164	4,58
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			849
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			186	4,52
2025-09-25	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I			564	19,79
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			608	-22,28
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			1.027	3,74
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			14.467	37,44
2025-09-25	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			61.614	2,90
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			303	-8,73
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.764	4,38
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			683	3,80
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			1.006	3,82
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			128	2,40
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			215	31,90
2025-09-25	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A			163	-5,81
2025-09-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			1.448	2,26
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	18.826.999.808	0,00	1.191	4,57
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2.412	-9,12
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			1.040	-44,20
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.659	1,78
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			2.166	32,72
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.419	4,58
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2.509	48,20
2025-09-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.			2.967	-17,66
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I			244

IDG000013806 - Indonesia Treasury Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering