IDG000010802 - 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 -17,39% MRQ
Gennemsnitlig porteføljeallokering 0.4441 % - change of -0,09% MRQ
Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000010802) 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 (IDG000010802) 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%.

IDG000010802 / Indonesia Treasury Bond - 8.38% 2034-03-15 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
(%)
2025-09-24 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 798 42,32
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 45.810 2,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 808 8,02
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 272 -67,35
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.848 2,55
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 163 3,16
2025-07-29 NP JIGDX - Global Bond Fund Class 1 33 0,00
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 192 10,34
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 172 2,99
2025-04-22 NP FTRFX - Federated Total Return Bond Fund Service 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 1.981 -51,98
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 23 4,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 113 2,75
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 2.582 2,50
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 32.124 2,89
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 56 3,70
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 423 4,44
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.250 5,78
2025-08-29 NP JAEKX - Global Bond Trust NAV 7 16,67
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6.233 1,42
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 231 -51,27
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.034 236,48
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 96 2,15
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 2.381 4,34
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 2 0,00
2025-06-25 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 2.275 -1,09
2025-03-28 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 4.193 -4,60
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 2.106 5,20
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 625 -48,73
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 163 -4,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.183 -2,64
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 563 -1,05
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9.982 -2,70
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 4.968 5,19
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 1.822 2,65
2025-05-30 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 7.781 -3,16
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 88 2,35
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 475 5,10
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 2.279 4,30
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