USP3579ECJ49 - 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 -3.23% MRQ
Purata Peruntukan Portfolio	0.2669 % - change of 5.01% MRQ

Pemilikan Institusi dan Pemegang Saham

Dominican Republic International Bond (DO:USP3579ECJ49) 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 (USP3579ECJ49) 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%.

USP3579ECJ49 / Dominican Republic International Bond - 5.3% 2041-01-21 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	ILTB - iShares Core 10+ 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	127	-3.08
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	125	-3.12
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	127	-2.31
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4,219	2.50
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	5,594	-4.77
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	844	-2.31
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	125	-3.12
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	21,162	-16.12
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	10,958	-2.92
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	1,178	-2.73
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	6,917	2.47
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	1,103	2.51
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	200	2.58
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	333	-2.64
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	130	2.38
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1,245	186.21
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	708	-2.48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	327	-1.21
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	360	-2.44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4,306	2.57
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	173	2.38
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2,443	-45.86
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1,038	2.47
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	7,363	-2.73
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	463	-39.95
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	245	-2.79
2025-05-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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	337	-0.59
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	434	-1.81
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1,159	-1.78
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	259	2.37