USP3579EBK21 - Dominican Republic International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −61,70% MRQ
Genomsnittlig portföljallokering 0.1438 % - change of −4,16% MRQ
Institutionella aktier (lång) 1 100 000 (ex 13D/G) - change of −0,10MM shares −8,33% MRQ
Institutionellt värde (lång) $ 1 113 USD ($1000)
Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579EBK21) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,100,000 aktier. Största aktieägare inkluderar XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF .

Dominican Republic International Bond (USP3579EBK21) 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%.

USP3579EBK21 / Dominican Republic International Bond - 6.875% 2026-01-29 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-24 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1 010 −0,30
2025-03-31 NP VGCAX - Vanguard Global Credit 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 405 −0,25
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 122 0,00
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 129 −43,91
2025-03-31 NP Putnam Premier Income Trust 724 −0,28
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 101 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 101 0,00
2025-03-27 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 607 −14,53
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 7 608 −82,34
2025-03-28 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 100 000 37,50 1 114 37,24
2025-03-27 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 403 −20,67
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 258 0,00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 131
2025-03-27 NP AKGAX - AB Income Fund Class A 4 970 −0,24
2025-03-31 NP VUSFX - Vanguard Ultra-Short-Term 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 20 977 83,10
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 776 96,46
2025-03-27 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 542 −0,18
2025-03-27 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 101 −0,99
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