IDG000013202 - 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 −3,33% MRQ
Genomsnittlig portföljallokering 0.3393 % - change of −11,46% MRQ
Institutionellt ägande och aktieägare

Indonesia Treasury Bond (ID:IDG000013202) 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 (IDG000013202) 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%.

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 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
(%)
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2 766 2,07
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 236 4,22
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3 997 −3,69
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 2 779 4,32
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 966 6,68
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 124 4,20
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 2 992 4,29
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 29 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central 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 1 370 4,27
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 119 0,00
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1 339 −0,89
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 895 −3,28
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 448 4,19
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 69 −44,35
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 35 056 −0,30
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 289 −0,69
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4 330 3,47
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 21 230 −0,30
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 930 −0,85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 141 3,70
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 905 4,38
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 569 87,46
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 148 4,26
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 193 2,13
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8 347 −8,24
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 1 324 −1,42
2025-04-01 NP Aberdeen Asia-pacific Income Fund Inc 6 646 −5,80
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 688 1,96
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 80 1,28
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