IDG000013509 - 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 0.2464 % - change of 4,80% MRQ
Institutionellt ägande och aktieägare

Indonesia Treasury Bond (ID:IDG000013509) 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 (IDG000013509) 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%.

IDG000013509 / Indonesia Treasury Bond - 7.5% 2035-06-15 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
(%)
2025-05-30 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1 133 −3,16
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8 223 −7,57
2025-08-29 NP JAEKX - Global Bond Trust NAV 16 23,08
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 4 590 5,45
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 36 067 −0,41
2025-07-29 NP JIGDX - Global Bond Fund Class 1 27 116,67
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 4 538 5,46
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 710 2,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 518 5,50
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 66 6,45
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 150 5,63
2025-03-27 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 1 773 −4,94
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 5 201 −1,03
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 702 5,41
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 252 −0,40
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 159 −1,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 686 −1,04
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 105
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 241 3,16
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 13 0,00
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 320 2,89
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3 112 5,46
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 95 5,62
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 381 −40,99
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 169 −4,52
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 240 5,29
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 34 370 −0,41
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 263 −25,78
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 307 5,15
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 223 226,47
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3 923 3,13
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