US71568QAC15 - Perusahaan Listrik Negara PT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 80,95% MRQ
Genomsnittlig portföljallokering 0.1539 % - change of 46,06% MRQ
Institutionellt ägande och aktieägare

Perusahaan Listrik Negara PT (ID:US71568QAC15) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Perusahaan Listrik Negara PT (US71568QAC15) 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%.

US71568QAC15 / Perusahaan Listrik Negara PT - 4.125% 2027-05-15 Institutional Ownership
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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
(%)
2025-06-26 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 592 0,68
2025-06-30 NP VGCAX - Vanguard Global Credit 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 197 1,55
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 188 0,85
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 469 0,65
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 693 135,71
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 454 0,89
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 421
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 396
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2 677
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 090
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 594
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 198
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4 238
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 23 110 −4,48
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 991 0,81
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 694 −0,14
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 13 029 −2,30
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 396
2025-08-26 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 991 0,61
2025-08-27 NP VCOBX - Vanguard Core 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 2 396 −21,42
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 6 648 −2,26
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 693 253,57
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 644 0,78
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 5 251 567,09
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 544 0,74
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 197
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 197 0,51
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 297
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1 981 313,57
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 198
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 601 0,17
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 395 −33,22
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 684 759,18
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 691 −29,88
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 297
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 296 0,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1 089
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 229 0,88
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