US25714PED69 - Dominican Republic International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1548 % - change of −5,27% MRQ

Institutionella aktier (lång)	1 002 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 936 USD ($1000)

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:US25714PED69) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,002,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and BBCPX - Bridge Builder Core Plus Bond Fund .

Dominican Republic International Bond (US25714PED69) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US25714PED69 / Dominican Republic International Bond - 4.5% 2030-01-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			760	1,60
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	152 000	0,00	142	1,44
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			6 857	0,72
2025-08-26	NP	BlackRock Capital Allocation Trust 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			399	1,79
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2 858	0,78
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A			386	0,78
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			667	−16,31
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			344	0,29
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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			2 009	−15,77
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			938	0,54
2025-07-23	NP	Western Asset Global High Income Fund Inc.			584	0,52
2025-08-26	NP	Blackrock Core Bond Trust 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			215	1,42
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			1 512	1,48
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			223	1,37
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1 792	−11,16
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			140	2,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			249	1,63
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			7 216	1,51
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			1 773	0,68
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			332	1,53
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			2 153	0,70
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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			357	0,85
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			688	1,03
2025-04-28	NP	TIIUX - Core Fixed Income Fund	850 000	325,00	796	327,42
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			390	1,56
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			16 958	−15,71
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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			304	0,33
2025-08-26	NP	AINP - Allspring Income Plus ETF			152	1,34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			218	1,40
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			190	1,60
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			1 938	−28,54
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			476	1,50
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			352	1,74
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			260	−41,18
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1 803
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			1 058	−16,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			3 467	1,35
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			3 107	0,71
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			217	0,47
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			234	−53,59
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			1 049	−16,08
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			190	1,60
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			1 142	1,51
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			228	2,24
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			14 106	0,81
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 430	0,63
2025-06-26	NP	AKGAX - AB Income Fund Class A			4 934	0,94
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			5 335	1,50
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1 316	−2,01
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			141	1,44
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			190	1,60
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			736	0,96
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			1 458	0,90
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			580	−15,72
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			929	0,76
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			2 337	0,73
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			4 076	1,54
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			5 662	−15,69
2025-04-25	NP	APLU - Allspring Core Plus ETF			163