USP3579ECP09 - Dominican Republic International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering	0.2034 % - change of −11,38% MRQ

Institutionella aktier (lång)	500 000 (ex 13D/G) - change of −2,40MM shares −82,76% MRQ
Institutionellt värde (lång)	$ 490 USD ($1000)

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:USP3579ECP09) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 500,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Dominican Republic International Bond (USP3579ECP09) 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%.

USP3579ECP09 / Dominican Republic International Bond - 5.5% 2029-02-22 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			499	1,22
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			617	33,33
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			147	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 685	27,46
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			7 286	−13,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			299	1,02
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			197	1,55
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			148	−79,06
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			497	79,42
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			17	0,00
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			789
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			28 753	−15,77
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			960	20,33
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 547	1,24
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			1 347	1,20
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			150
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			749	−64,62
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3 359	1 217,25
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			398	−59,47
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			159	0,63
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			198	0,51
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			10 764	−20,26
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			1 184	0,51
2025-04-28	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	150 000		147
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			7 867	−3,52
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I			998	−69,34
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			276	0,73
2025-08-28	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			497	1,22
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			159	0,00
2025-04-25	NP	VCIFX - International Government Bond Fund			295	0,34
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			48 184	−23,06
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			548	1,30
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			654
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			199
2025-07-28	NP	JPIE - JPMorgan Income ETF			345	0,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			597	1,02
2025-04-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A 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			196
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)			1 893	1,39
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			607	1,17
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			1 117	0,90
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A			1 369	−0,29
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			1 198	−32,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			4 040	491,36
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			395	0,51
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	350 000	75,00	344	75,90
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I			2 994	1,18
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			985	0,61
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			197	1,03
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			493	0,82
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			937	−16,65
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1 285	9,18
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			1 096	−23,10
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			492	67,92
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			501	1,21
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			147	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			149	1,36
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			302	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			148	0,68
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			10 147	275,64
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 614	532,94