USP3579ECR64 - DOMINICAN REPUBLIC 7.050000% 02/03/2031 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 17,86% MRQ
Genomsnittlig portföljallokering 0.2054 % - change of 5,74% MRQ
Institutionellt ägande och aktieägare

DOMINICAN REPUBLIC 7.050000% 02/03/2031 (DO:USP3579ECR64) 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 7.050000% 02/03/2031 (USP3579ECR64) 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%.

USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 - 7.05% 2031-02-03 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
(%)
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 157
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4 212 −12,56
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 157 1,29
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 20 657 −15,28
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 157 1,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 278 −40,30
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 8 837 184,57
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 761 39,96
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5 460 −29,73
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 049
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 315
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 1 762 12,95
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 1 338 −0,30
2025-08-27 NP Jackson Credit Opportunities Fund 578 1,58
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 614 1,32
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 1 878 37,91
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 766 152,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 503 −0,20
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 247 1,23
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 879 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 5 360 0,36
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 155
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 206 34,87
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 254 −69,36
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 366 −8,30
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 836 113,55
2025-04-29 NP JPIE - JPMorgan Income ETF 520 0,00
2025-07-25 NP IMTB - iShares Core 5-10 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 156 −0,64
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 208 −0,48
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 830 −0,24
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 748 0,00
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 827 −1,08
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 271 1,12
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