USP3579EBV85 - Dominican Republic International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5.63% MRQ
Purata Peruntukan Portfolio	0.1572 % - change of 0.41% MRQ

Saham Institusi (Panjang)	103,000 (ex 13D/G) - change of -7.22MM shares -98.59% MRQ
Nilai Institusi (Panjang)	$ 103 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Dominican Republic International Bond (DO:USP3579EBV85) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 103,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Dominican Republic International Bond (USP3579EBV85) 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%.

USP3579EBV85 / Dominican Republic International Bond - 5.95% 2027-01-25 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	BlackRock Capital Allocation Trust 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			281	0.36
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			1,112	0.18
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1,231	0.24
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1,936	0.52
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			251	0.80
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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			27,765	-11.34
2025-05-27	NP	GGBFX - Global Bond Fund Investor			101	1.01
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			602	1.01
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			3,009	0.20
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			101	1.00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			333	1.22
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			178	0.57
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			452	0.22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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			288	-25.84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			506
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			7,066	0.40
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			316	0.64
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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			1,053	0.19
2025-05-28	NP	Blackrock Core Bond Trust 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			229	1.33
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			2,231	0.59
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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			3,250	0.34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			173	0.58
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			670	0.30
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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			279
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I			506
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			137	0.74
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			1,151	0.61
2025-07-28	NP	VCIFX - International Government Bond Fund			201	0.00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			286	0.35
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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			6,448	0.62
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio			202	0.50
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			223	0.00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			358	0.56
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			101	-50.00
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			151	0.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			235	0.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			202	0.50
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			243	0.41
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			977	0.62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			265	0.38
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			682	-43.58
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			5,484	0.61
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			4,141	0.39
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			100	-50.00
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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			7,576	-3.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			232	0.43
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)			506
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			328	0.62
2025-07-28	NP	VCBDX - Core Bond Fund			603	0.00
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			110	0.92
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1,318	0.38
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1,199	71.14
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond Fund Admiral 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			24,779	0.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			111	0.91
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			108	0.00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	103,000	0.00	103	0.98
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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			3,010	0.40
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD 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			603	0.33
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			101
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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			302	-40.04
2025-08-26	NP	Putnam Master Intermediate Income Trust			287	0.70
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			173	-36.76
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			1,375	0.22
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			277	0.36
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			707	0.28
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5,847	0.55
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			100	0.00