XS2696224745 - Inter-American Development Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Genomsnittlig portföljallokering 0.5472 % - change of −9,45% MRQ
Institutionella aktier (lång) 240 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 2 794 USD ($1000)
Institutionellt ägande och aktieägare

Inter-American Development Bank (XX:XS2696224745) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,000,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Inter-American Development Bank (XS2696224745) 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%.

XS2696224745 / Inter-American Development Bank - 7.35% 2030-10-06 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
(%)
2025-08-26 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 2 344 0,34
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 373
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 305 768,57
2025-05-29 NP JAEKX - Global Bond Trust NAV 72 1,43
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3 876 17,56
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 244 4,27
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 4 616 −24,77
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 13 863 2,03
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 566 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 240 000 000 0,00 2 794 −2,88
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 9 677
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 82 −3,57
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3 028 3,03
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 5 923 1,79
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 635 2,25
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 98 4,30
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 164 0,38
2025-08-26 NP RPIBX - T. Rowe Price International 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 1 154
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 20 817 0,42
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 1 246 1,80
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 2 239 0,40
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 350 16,28
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 1 086 3,04
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 60 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 23 403 0,00
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5 604 3,99
2025-06-26 NP MSTGX - Morningstar Global Income Fund 417 −31,91
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 171 −19,05
2025-04-28 NP JIGDX - Global Bond Fund Class 1 58 −3,33
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 2 047 −31,65
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 256 4,49
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 42 700 0,00
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 573 3,80
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 1 385 −43,65
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 2 455 3,90
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