IDG000020702 - INDONESIA GOVERNMENT BONDS 08/28 6.375 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −13,16% MRQ
Genomsnittlig portföljallokering 0.2882 % - change of 9,93% MRQ
Institutionellt ägande och aktieägare

INDONESIA GOVERNMENT BONDS 08/28 6.375 (ID:IDG000020702) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

INDONESIA GOVERNMENT BONDS 08/28 6.375 (IDG000020702) 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%.

IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 - 6.375% 2028-08-15 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
(%)
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 110 −0,90
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 9 528 3,57
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 2 413 3,56
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 108 17,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1 802 −15,01
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 16 927 −4,18
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 378 3,29
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 280 −9,39
2025-07-29 NP JIGDX - Global Bond Fund Class 1 43 −71,33
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 947 230,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 3 932 3,58
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 25 0,00
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 296 −43,49
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 433 −96,98
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 738 2,93
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6 061 250,35
2025-08-29 NP JAEKX - Global Bond Trust NAV 65 3,23
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6 666 19,00
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 144 −0,69
2025-06-26 NP IAGG - iShares Core International Aggregate 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 2 901 −0,75
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 714 −8,69
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 3 091 3,55
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 866 −0,80
2025-08-26 NP RPIBX - T. Rowe Price International 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 1 257 3,63
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 7 752 2,63
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 40 169 −0,54
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 1 813 57,16
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 980 −0,91
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 12 183 −6,12
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 1 484 3,56
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 106 598 −0,54
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4 230 −0,80
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 197 −26,88
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