XS2280331898 - Indonesia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Gennemsnitlig porteføljeallokering 0.1035 % - change of 26,53% MRQ
Institutionelle aktier (lange) 14.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 12.135 USD ($1000)
Institutionelt ejerskab og aktionærer

Indonesia Government International Bond (ID:XS2280331898) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,000,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

Indonesia Government International Bond (XS2280331898) 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%.

XS2280331898 / Indonesia Government International Bond - 1.1% 2033-03-12 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
(%)
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.489 3,15
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 99 13,95
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.106 8,86
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 93 8,24
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 257 13,27
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.517 8,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 887 14,18
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 111
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.750 66,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 787 13,56
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 191 3,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 600 13,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 591 14,31
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5.459 3,20
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 5.875
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 4.562 3,07
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 98 13,95
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 374 13,37
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 86 -1,16
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 4.446 3,08
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 345 1,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.970 14,27
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.472 -44,80
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 14.000.000 1.300,00 12.135 1.331,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.084 14,24
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 191 2,70
2025-04-25 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 2.993 -1,35
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 526 -1,50
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