USP3579ECH82 - 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 −1,45% MRQ
Genomsnittlig portföljallokering 0.3273 % - change of −1,10% MRQ
Institutionella aktier (lång) 1 300 000 (ex 13D/G) - change of −2,10MM shares −61,76% MRQ
Institutionellt värde (lång) $ 1 187 USD ($1000)
Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579ECH82) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,300,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Dominican Republic International Bond (USP3579ECH82) 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%.

USP3579ECH82 / Dominican Republic International Bond - 4.88% 2032-09-23 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
(%)
2025-06-24 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 4 932 −0,46
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 871 −1,42
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 554 1,28
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3 520 −13,49
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 1 457 −0,27
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 575 −19,01
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 184 −0,25
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 6 273 1,72
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 351 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 374 1,55
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 202 0,00
2025-08-26 NP Western Asset Diversified Income Fund 2 546 1,72
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 135 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 240 1,70
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 647 0,00
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 137 −94,93
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 926 27,06
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 380 1,61
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 16 609 1,27
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 576 −0,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 568 1,62
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 45 329 −5,34
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 1 663 −0,06
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 174 −0,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 415 1,47
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 319
2025-05-30 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 23 483 1,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 271 1,28
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 957
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 092
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares −1 151 1,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 692 1,62
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 229 −44,69
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 831 1,59
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 811 −74,70
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 459 −63,97
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 717 −0,42
2025-07-22 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 911 −0,33
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 630 30,50
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 345 149,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 415 1,47
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 747 24,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 554 1,28
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 363
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 363 −0,27
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 135 0,00
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 135 −1,46
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 864
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 278
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 12 124 −4,38
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3 518 1,74
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 3 139 −0,48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 273
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3 708 1,67
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 1 204 1,69
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 48 −51,04
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 300 000 1 188
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 45 116 −16,02
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 667 134,98
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 374 1,36
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 963 −15,43
2025-05-30 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2 731
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 3 298 −6,84
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 867 1,29
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 852 1,70
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 182 0,00
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 8 819 38,02
2025-08-26 NP GGBFX - Global Bond Fund Investor 139 1,47
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