US25714PCW68 - Dominican Republic International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.1155 % - change of -7.39% MRQ

Pemilikan Institusi dan Pemegang Saham

Dominican Republic International Bond (DO:US25714PCW68) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Dominican Republic International Bond (US25714PCW68) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US25714PCW68 / Dominican Republic International Bond - 6.85% 2045-01-27 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2,322	-3.69
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	130	-3.70
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	219	0.93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	99	0.00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	58	-3.39
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3,432	-3.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	268	0.38
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	297	0.68
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	595	0.68
2025-05-29	NP	MBDBX - Emerging Markets Debt Portfolio Class II	197	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	80	1.28
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	298	-39.76
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	3,270	0.52
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	4,010	0.50
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	19,750	0.51
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1,104	-3.92
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	978	-3.93
2025-07-23	NP	Virtus Global Multi-sector Income Fund	295	-3.92
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	316	-3.96