IDG000012303 - Indonesia Treasury Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering 0.2007 % - change of −25,10% MRQ
Institutionellt ägande och aktieägare

Indonesia Treasury Bond (ID:IDG000012303) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Indonesia Treasury Bond (IDG000012303) 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%.

IDG000012303 / Indonesia Treasury Bond - 7.5% 2038-05-15 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
(%)
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 90 4,65
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 209 1,95
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 5 893 3,95
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 362 −7,91
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 27 765 −1,66
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 355 −0,84
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 990 4,65
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 84 3,75
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 37 −59,55
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 105 3,96
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 132 −1,50
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 36 0,00
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5 918 43,93
2025-07-29 NP JIGDX - Global Bond Fund Class 1 72 2,86
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 85 −51,43
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 27 041 −1,66
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 611 202,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 12 9,09
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 811 −9,00
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 211 1,93
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 2 834 4,69
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 599 8,41
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 130 −87,97
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 12 440 −1,50
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 76 −3,80
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