USP3579ECG00 - Dominican Republic International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of −4,65% MRQ
Gjennomsnittlig porteføljeallokering	0.4053 % - change of 3,06% MRQ

Institusjonelt eierskap og aksjonærer

Dominican Republic International Bond (DO:USP3579ECG00) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Dominican Republic International Bond (USP3579ECG00) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

USP3579ECG00 / Dominican Republic International Bond - 5.88% 2060-01-30 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 193	−6,65
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	886	−0,23
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	248	−36,01
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	335	−0,59
2025-06-13	NP	Aberdeen Global Income Fund Inc	1 011	−4,26
2025-03-27	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	232	−2,53
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets 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	7 762	−0,51
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	2 387	−0,50
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	795	−6,92
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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	11 744	−7,62
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	124	−53,21
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	4 480	−4,27
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	3 704	−0,51
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	247	60,78
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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	247	−6,44
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	745	−0,40
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	158	−4,27
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 520	−4,26
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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	43 789	−18,83
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	284	−28,28
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	564	−0,35
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	411	−4,20
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	462	−0,22
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	1 610	−3,77
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF	289	−0,35
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3 115	18,72
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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	378	−0,53
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	2 871	−6,88
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	5 803	−6,65
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	512	−3,76
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	267	−4,30
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	706	−0,14
2025-07-28	NP	VCIFX - International Government Bond Fund	287	79,38
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1 919	−0,52
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	251	−4,56
2025-04-28	NP	Stone Harbor Emerging Markets Income Fund	672	−1,47
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 179	18,04
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	6 795	−0,51
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	33 438	−11,65
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	10 864	−6,64
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	233	−4,13