USP3579ECB13 - Dominican Republic International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Genomsnittlig portföljallokering	0.2795 % - change of −8,52% MRQ

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579ECB13) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Dominican Republic International Bond (USP3579ECB13) 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%.

USP3579ECB13 / Dominican Republic International Bond - 6.0% 2028-07-19 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	Putnam Premier Income Trust	1 361	1,04
2025-05-29	NP	Morgan Stanley Emerging Markets Debt Fund Inc	604	1,51
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	245
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	3 642	−45,22
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	457	−69,15
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	507	−40,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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	212	0,95
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	5 762	−4,08
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	21 314	−14,71
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	4 581	−19,38
2025-08-26	NP	Putnam Master Intermediate Income Trust	488	46,99
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	859	−14,11
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	806	1,13
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund	200	−1,00
2025-06-26	NP	ISTB - iShares Core 1-5 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	453	50,50
2025-05-29	NP	MBDBX - Emerging Markets Debt Portfolio Class II	504	1,41
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	560	1,08
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	228	−46,85
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	4 566	0,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	152	1,33
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	272	1,12
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	200	1,02
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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	1 815	0,22
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1 015	0,90
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	25 273	−17,95
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	561	0,90
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares	699	−0,85
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	11 091	23,69
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	399	−0,75
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	355	1,14
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	303	−63,89
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	3 017	1,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	427	112,44
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	701	1,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	631
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 516	79,20