USP3579ECF27 - 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 15,22% MRQ
Genomsnittlig portföljallokering	0.3080 % - change of −15,34% MRQ

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579ECF27) 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 (USP3579ECF27) 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%.

USP3579ECF27 / 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.

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 (%)
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	436	34,26
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	381	−9,74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	656	0,61
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	282	−91,32
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	82	43,86
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	666	1,52
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	290	1,40
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	559
2025-08-26	NP	Western Asset Diversified Income Fund	409	1,49
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	522	1,56
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	7 595	1,51
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	257	1,58
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	210	0,00
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	8 405	−1,11
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	21 143	−54,53
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	348
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	465	0,65
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1 859	0,70
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	672	0,60
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	30 271	−16,50
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	20 371	277,15
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	56	−32,10
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	1 071	0,94
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	334
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	140	0,72
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	744	0,68
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	853	1,55
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	979
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	420
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	141	0,71
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	6 044	0,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	1 881	1,57
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	1 995
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	143	1,42
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1 863	0,92
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	183
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	4 417	−15,29
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	598	−22,94
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	142
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	141	1,44
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	4 512	0,78
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	286	−39,10
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	286	−39,10
2025-05-20	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	178	−84,53
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	904	1,57
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	1 528	0,92
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	1 688	0,66
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1 880	105,69
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	186	−49,73
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1 308	−14,40
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2 369
2025-05-27	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	366
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3 129	1,49