USP3579ECN50 - DOMINICAN REPUBLIC 6.000000% 02/22/2033 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Genomsnittlig portföljallokering 0.1689 % - change of −18,18% MRQ
Institutionellt ägande och aktieägare

DOMINICAN REPUBLIC 6.000000% 02/22/2033 (DO:USP3579ECN50) 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 6.000000% 02/22/2033 (USP3579ECN50) 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%.

USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 - 6.0% 2033-02-22 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 579 −0,86
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 193 −86,46
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 148 −0,68
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 7 714 −3,11
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 443 1,14
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 1 350 −0,74
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 574 1,60
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 305 1,71
2025-07-28 NP JPIE - JPMorgan Income ETF 489 −0,41
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 96 −30,15
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 877 −50,26
2025-05-27 NP GGBFX - Global Bond Fund Investor 146 1,39
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 217 1,89
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10 473 729,22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42 823
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 278
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 489 −60,50
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5 127 −0,23
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 139 −11,78
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 222 −39,01
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8 214 −0,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7 989 1,68
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 187
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 454 −1,31
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 154 0,00
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 966 −13,61
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 28 703 −15,76
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 885 −0,56
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