XS2696224745 - Inter-American Development Bank Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Gennemsnitlig porteføljeallokering 0.5083 % - change of -20,14% MRQ
Institutionelle aktier (lange) 240.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.794 USD ($1000)
Institutionelt ejerskab og aktionærer

Inter-American Development Bank (XX:XS2696224745) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,000,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Inter-American Development Bank (XS2696224745) 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%.

XS2696224745 / Inter-American Development Bank - 7.35% 2030-10-06 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
(%)
2025-08-26 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 2.344 0,34
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 2.606 -43,57
2025-09-26 NP MSTGX - Morningstar Global Income Fund 399 -4,09
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 373
2025-05-29 NP JAEKX - Global Bond Trust NAV 72 1,43
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3.876 17,56
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 13.863 2,03
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 164 -3,53
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 566 0,00
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 927 279,51
2025-04-28 NP TIIUX - Core Fixed Income Fund 240.000.000 0,00 2.794 -2,88
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 552 -3,84
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 247 -3,91
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 9.677
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3.028 3,03
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 5.923 1,79
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 635 2,25
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.164 0,38
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 1.154
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 20.817 0,42
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 1.246 1,80
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 94 -4,12
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 2.239 0,40
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 350 16,28
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 1.086 3,04
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 60 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 23.403 0,00
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5.604 3,99
2025-09-25 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 305
2025-04-28 NP JIGDX - Global Bond Fund Class 1 58 -3,33
2025-09-26 NP FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.359 -3,87
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 2.047 -31,65
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 42.700 0,00
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 200 -34,21
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 1.385 -43,65
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