IDG000011701 - 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 −7,41% MRQ
Genomsnittlig portföljallokering 0.4532 % - change of 5,16% MRQ
Institutionellt ägande och aktieägare

Indonesia Treasury Bond (ID:IDG000011701) 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 (IDG000011701) 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%.

IDG000011701 / Indonesia Treasury Bond - 8.75% 2031-05-15 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
(%)
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 515 3,63
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 2 667 4,55
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 77 −1,30
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 240 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 096 −3,01
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 454 −1,09
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 147 2,69
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 948 3,72
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 106 −1,87
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 99 −2,00
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 1 948 4,51
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 582 2,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 166 3,75
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3 894 −1,52
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6 030 4,52
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 3 148 4,52
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 19 770 −1,51
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6 700 1,75
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 9 440 −1,04
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 308 2,33
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 1 310 −1,06
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 12 394 −1,04
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 382 −1,04
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3 309 1,72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 185 4,04
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