IDG000011701 - Indonesia Treasury Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.4432 % - change of 0,27% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Indonesia Treasury Bond (ID:IDG000011701) 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 (IDG000011701) 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.

IDG000011701 / Indonesia Treasury Bond - 8.75% 2031-05-15 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
(%)
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 515 3,63
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 2.667 4,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.096 -3,01
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.147 2,69
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 20.296 2,66
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 948 3,72
2025-09-25 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 9.699 2,74
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3.997 2,67
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 244 1,67
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 104 5,10
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 1.948 4,51
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 582 2,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 166 3,75
2025-09-24 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 4.072
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6.030 4,52
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 3.148 4,52
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6.700 1,75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 308 2,33
2025-09-24 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 391 2,62
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 12.734 2,74
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 108 2,86
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 78 2,63
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 465 2,43
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 1.341 2,44
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.309 1,72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.185 4,04
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