IDG000014101 - Indonesia Treasury Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Gennemsnitlig porteføljeallokering 0.4428 % - change of 3,29% MRQ
Institutionelle aktier (lange) 12.050.000.128 (ex 13D/G) - change of -32.000,00MM shares -72,64% MRQ
Institutionel værdi (lang) $ 778 USD ($1000)
Institutionelt ejerskab og aktionærer

Indonesia Treasury Bond (ID:IDG000014101) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,050,000,128 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Indonesia Treasury Bond (IDG000014101) 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%.

IDG000014101 / Indonesia Treasury Bond - 7.5% 2040-04-15 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
(%)
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 621 1,97
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 838 5,01
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9.400 4,89
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.572 -2,24
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 2.814 2,74
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 2.106 56,97
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 12.050.000.128 0,00 778 4,99
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 4.495 4,88
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 3.751 48,91
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 678 2,73
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 5.744 4,27
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.997 1,99
2025-05-28 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 0 -100,00
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 620 4,21
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 52.205 3,53
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 38.523 3,53
2025-09-25 NP Aberdeen Global Income Fund Inc 418 2,71
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 108 8,00
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 2.517 2,74
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 7.114 4,88
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4.598 0,37
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 4.842 0,23
2025-06-23 NP International Income Portfolio - International Income Portfolio 994
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.250 115,79
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 3.218 2,35
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 736 2,36
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