IDG000011701 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.4432 % - change of 0,27% MRQ
Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000011701) 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 (IDG000011701) 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%.

IDG000011701 / Indonesia Treasury Bond - 8.75% 2031-05-15 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
(%)
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 515 3,63
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 2.667 4,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.096 -3,01
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.147 2,69
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 20.296 2,66
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 948 3,72
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 9.699 2,74
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3.997 2,67
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 244 1,67
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 104 5,10
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 1.948 4,51
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 582 2,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 166 3,75
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 4.072
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6.030 4,52
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 3.148 4,52
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6.700 1,75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 308 2,33
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 391 2,62
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 12.734 2,74
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 108 2,86
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 78 2,63
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 465 2,43
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 1.341 2,44
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.309 1,72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.185 4,04
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