IDG000013806 - Indonesia Treasury Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Genomsnittlig portföljallokering	0.4534 % - change of 3,52% MRQ

Institutionella aktier (lång)	18 826 999 808 (ex 13D/G) - change of −38 229,00MM shares −67,00% MRQ
Institutionellt värde (lång)	$ 1 191 USD ($1000)

Institutionellt ägande och aktieägare

Indonesia Treasury Bond (ID:IDG000013806) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,826,999,808 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Indonesia Treasury Bond (IDG000013806) 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%.

IDG000013806 / Indonesia Treasury Bond - 7.0% 2030-09-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.			3 603	−0,85
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A			222	4,25
2025-06-13	NP	Aberdeen Global Income Fund Inc			21	−4,76
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			1 274	4,60
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6			918	−0,86
2025-06-25	NP	FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			5 868	12,65
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A			6 624	−0,85
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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			31 412	2,91
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			713	−0,83
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			4 496	36,25
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			163	307,50
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A			603	2,91
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			59 875	−0,48
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			12 234	−0,85
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 751	3,79
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			1 415
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			184	−11,54
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 632	162,80
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class			120	4,39
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			4 784	4,57
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc			3 969	−0,85
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			2 453	−0,53
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			214	−0,47
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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			20 005	4,56
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			3 606	−0,85
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			663	3,76
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			170	104,82
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			277	−46,62
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			1 164	4,58
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			7 023	−0,85
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			849
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			186	4,52
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			608	−22,28
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			125	−0,79
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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			1 027	3,74
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			14 467	37,44
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES			48	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			303	−8,73
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			45 917	−0,48
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 764	4,38
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			683	3,80
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A			172	−0,58
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			1 006	3,82
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 629	−4,29
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A			742	−0,54
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	18 826 999 808	0,00	1 191	4,57
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2 412	−9,12
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			1 040	−44,20
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			649	−19,98
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I			471	−0,42
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 419	4,58
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2 509	48,20
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I			244

IDG000013806 - Indonesia Treasury Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar