USP3579ECJ49 - 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 −3,23% MRQ
Genomsnittlig portföljallokering	0.2669 % - change of 5,01% MRQ

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579ECJ49) 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 (USP3579ECJ49) 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%.

USP3579ECJ49 / Dominican Republic International Bond - 5.3% 2041-01-21 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 (%)
2025-07-25	NP	ILTB - iShares Core 10+ 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	127	−3,08
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	125	−3,12
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	127	−2,31
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 219	2,50
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	5 594	−4,77
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	844	−2,31
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	125	−3,12
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	21 162	−16,12
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	10 958	−2,92
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	1 178	−2,73
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	6 917	2,47
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	1 103	2,51
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	200	2,58
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	333	−2,64
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	130	2,38
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1 245	186,21
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	708	−2,48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	327	−1,21
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	360	−2,44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4 306	2,57
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	173	2,38
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2 443	−45,86
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1 038	2,47
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	7 363	−2,73
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	463	−39,95
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	245	−2,79
2025-05-28	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	337	−0,59
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	434	−1,81
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1 159	−1,78
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	259	2,37