IDG000015207 - 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 -9,52% MRQ
Gennemsnitlig porteføljeallokering	0.3825 % - change of 0,35% MRQ

Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000015207) 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 (IDG000015207) 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%.

IDG000015207 / Indonesia Treasury Bond - 6.5% 2031-02-15 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	14.273	-1,77
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	68	0,00
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	4.012	4,02
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	265	-0,75
2025-06-26	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	3.612	-0,39
2025-06-26	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	943	41,59
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	7.959	462,47
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	9.960	-30,85
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.336	-0,76
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	259	4,03
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	7.861	2,99
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	5.039	4,76
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	41	0,00
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.689	3,98
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	56.667	-1,22
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	940	4,10
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	28	3,70
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	2.026	-13,39
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	337	4,02
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	11.416	-0,55
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	475	3,94
2025-06-27	NP	AEDVX - Emerging Markets Debt 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	9.105	-0,32
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	72	-1,39
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	77	5,48
2025-06-30	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	38.471	-1,21
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	1.541	2,19
2025-08-29	NP	JAEKX - Global Bond Trust NAV	46	4,65
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2.458	2,85
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	737	3,95
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	1.252	-0,79
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	713	3,03
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	312	2,98
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1.674	-0,77
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	3.055	4,02
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	78	-1,28
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	468	-0,21
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	781	-2,50
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	2.374	4,72