IDG000013202 - Indonesia Treasury Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Durchschnittliche Portfolioallokation 0.3398 % - change of -11,34% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Indonesia Treasury Bond (ID:IDG000013202) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Indonesia Treasury Bond (IDG000013202) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2.766 2,07
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.236 4,22
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3.997 -3,69
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 2.779 4,32
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.966 6,68
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 124 4,20
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 2.992 4,29
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 29 0,00
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 1.370 4,27
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 119 0,00
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1.339 -0,89
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.895 -3,28
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 448 4,19
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 69 -44,35
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 35.056 -0,30
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 289 -0,69
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4.330 3,47
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 21.230 -0,30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 141 3,70
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 905 4,38
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 569 87,46
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 148 4,26
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 193 2,13
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8.347 -8,24
2025-06-26 NP IAGG - iShares Core International Aggregate 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 1.324 -1,42
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 956 2,80
2025-04-01 NP Aberdeen Asia-pacific Income Fund Inc 6.646 -5,80
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.688 1,96
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 80 1,28
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