IDG000023904 - Indonesia Treasury Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -10,77% MRQ
Gennemsnitlig porteføljeallokering 0.4244 % - change of -0,11% MRQ
Institutionelle aktier (lange) 364.732.998.784 (ex 13D/G) - change of -97.560,00MM shares -21,10% MRQ
Institutionel værdi (lang) $ 22.112 USD ($1000)
Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000023904) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 364,732,998,784 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Indonesia Treasury Bond (IDG000023904) 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%.

IDG000023904 / Indonesia Treasury Bond - 6.88% 2029-04-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Indonesia Treasury Bond.
Thinking of good questions…
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
(%)
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 9.414 -55,89
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 746 2,90
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 22.059 2,85
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5.719 -1,87
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 965 2,23
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 1.112 2,40
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 63 3,33
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.127 -46,46
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 138 -4,86
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 164 1,88
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 38 2,70
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 490 3,38
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 49.882 2,41
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 12.350 -43,14
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 214 3,40
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 1.914 187,39
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 664 3,59
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 3.207
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.655 11,17
2025-08-26 NP AINP - Allspring Income Plus ETF 2.134 15,36
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 299.442.000.000 -43,75 18.155 -44,80
2025-04-25 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 3.099 56,59
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 494 -1,79
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.002 -18,02
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 20.032 13,48
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2.408 412,34
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 871 32,77
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 100 450,00
2025-08-26 NP RPIBX - T. Rowe Price International Bond 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 1.942 3,52
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 1.523 -0,78
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 18.706 -38,56
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 13.230 -1,86
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13.641 3,55
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 1.541
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.805 2,85
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.338 -1,91
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 8.939 -3,56
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.308 2,35
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2.332 2,78
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 2.194 20,81
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 2.824 3,52
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 10.043 2,39
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 100 2,06
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 65.290.998.784 0,00 3.958 -1,86
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 0 -100,00 0 -100,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 17.206 2,80
2025-07-28 NP APLU - Allspring Core Plus ETF 482 2,78
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 2.644 -9,36
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 2.514 3,50
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 32.214 3,45
2025-07-29 NP JIGDX - Global Bond Fund Class 1 65 3,23
2025-08-29 NP JAEKX - Global Bond Trust NAV 74 4,23
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.637 -1,75
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 51 2,04
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 1.886 12,07
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.924 150,20
2025-05-27 NP GGBFX - Global Bond Fund Investor 296 -1,99
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 999 3,52
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 3.570 360,65
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista