USP3579ECG00 Dominican Republic International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Allocation moyenne du portefeuille 0.4053 % - change of 3,06% MRQ
Participation institutionnels et actionnaires

Dominican Republic International Bond (DO:USP3579ECG00) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Dominican Republic International Bond (USP3579ECG00) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

USP3579ECG00 / Dominican Republic International Bond - 5.88% 2060-01-30 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP JPIE - JPMorgan Income ETF 1 193 -6,65
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 886 -0,23
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 248 -36,01
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 335 -0,59
2025-06-13 NP Aberdeen Global Income Fund Inc 1 011 -4,26
2025-03-27 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 232 -2,53
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund 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 7 762 -0,51
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 2 387 -0,50
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 795 -6,92
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 11 744 -7,62
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 124 -53,21
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 4 480 -4,27
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3 704 -0,51
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 247 60,78
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 247 -6,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 745 -0,40
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 158 -4,27
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 520 -4,26
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 43 789 -18,83
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 284 -28,28
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 564 -0,35
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 411 -4,20
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 462 -0,22
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 1 610 -3,77
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 289 -0,35
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 115 18,72
2025-08-28 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 378 -0,53
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 2 871 -6,88
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5 803 -6,65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 512 -3,76
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 267 -4,30
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 706 -0,14
2025-07-28 NP VCIFX - International Government Bond Fund 287 79,38
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 919 -0,52
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 251 -4,56
2025-04-28 NP Stone Harbor Emerging Markets Income Fund 672 -1,47
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 179 18,04
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 6 795 -0,51
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 33 438 -11,65
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10 864 -6,64
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 233 -4,13
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