USP3579EBV85 - 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 −5,63% MRQ
Genomsnittlig portföljallokering	0.1572 % - change of 0,41% MRQ

Institutionella aktier (lång)	103 000 (ex 13D/G) - change of −7,22MM shares −98,59% MRQ
Institutionellt värde (lång)	$ 103 USD ($1000)

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579EBV85) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 103,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Dominican Republic International Bond (USP3579EBV85) 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%.

USP3579EBV85 / Dominican Republic International Bond - 5.95% 2027-01-25 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			281	0,36
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			1 112	0,18
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1 231	0,24
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1 936	0,52
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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			251	0,80
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			27 765	−11,34
2025-05-27	NP	GGBFX - Global Bond Fund Investor			101	1,01
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			602	1,01
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			3 009	0,20
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			101	1,00
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			333	1,22
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			178	0,57
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			452	0,22
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			288	−25,84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			506
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			7 066	0,40
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			316	0,64
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			1 053	0,19
2025-05-28	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			229	1,33
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			2 231	0,59
2025-06-30	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			3 250	0,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			173	0,58
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			670	0,30
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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			279
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I			506
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			137	0,74
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			1 151	0,61
2025-07-28	NP	VCIFX - International Government Bond Fund			201	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			286	0,35
2025-08-27	NP	VCOBX - Vanguard Core 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			6 448	0,62
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio			202	0,50
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			223	0,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			358	0,56
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			101	−50,00
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			151	0,67
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			235	0,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			202	0,50
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			243	0,41
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			977	0,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			265	0,38
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			682	−43,58
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			5 484	0,61
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			4 141	0,39
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			100	−50,00
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			7 576	−3,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			232	0,43
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)			506
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			328	0,62
2025-07-28	NP	VCBDX - Core Bond Fund			603	0,00
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			110	0,92
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1 318	0,38
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			1 199	71,14
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			24 779	0,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			111	0,91
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			108	0,00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	103 000	0,00	103	0,98
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			3 010	0,40
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			603	0,33
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			101
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			302	−40,04
2025-08-26	NP	Putnam Master Intermediate Income Trust			287	0,70
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			173	−36,76
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			1 375	0,22
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			277	0,36
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			707	0,28
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5 847	0,55
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			100	0,00