IDG000023607 - INDONESIA GOVERNMENT IDR 6.625% 02-15-34 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,20% MRQ
Gennemsnitlig porteføljeallokering 0.3463 % - change of 7,23% MRQ
Institutionelt ejerskab og aktionærer

INDONESIA GOVERNMENT IDR 6.625% 02-15-34 (ID:IDG000023607) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

INDONESIA GOVERNMENT IDR 6.625% 02-15-34 (IDG000023607) 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%.

IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 - 6.625% 2034-02-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 2.752 4,44
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 1.810 5,05
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 36.936 2,85
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.480 2,82
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.940 2,48
2025-09-24 NP AGBVX - Global Bond 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 11.078 2,46
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.655 -23,35
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 9.877 -1,32
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 43.394 2,85
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 2.255 5,03
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 34.024 -31,29
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 309 61,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.069 50,10
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 887 75,30
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.120 4,48
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 1.819 -34,82
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 87 2,38
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.443 2,49
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.114 2,72
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.791 2,16
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 1.046 5,13
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 16.738 4,44
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.827 2,76
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 936 -74,64
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 679 4,95
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 353 2,32
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.554 2,82
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 160 -3,64
2025-05-29 NP IVSCX - Delaware Ivy Global Bond Fund Class C 999 -3,29
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 3.683 57,55
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 68
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 26 4,00
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 63 5,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.265 4,90
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.192 255,82
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 589 4,44
2025-09-25 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 8.793 2,73
2025-08-29 NP JAEKX - Global Bond Trust NAV 147 -1,34
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 2.062 23,47
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 2.016 -1,03
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 717 4,37
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.478 38,36
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 5.474 34,73
2025-04-01 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 823 -4,53
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 5.682 36,36
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 791 -17,45
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 847 2,17
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 103 5,10
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 364 1,96
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 42.778 5,05
2025-05-30 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1.801 -3,07
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 364 3,12
2025-07-29 NP JIGDX - Global Bond Fund Class 1 143 -0,69
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12.702 40,20
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257 44,63
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