USP3579ECJ49 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 -3,23% MRQ
Allocation moyenne du portefeuille 0.2669 % - change of 5,01% MRQ
Participation institutionnels et actionnaires

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

USP3579ECJ49 / Dominican Republic International Bond - 5.3% 2041-01-21 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
(%)
2025-07-25 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
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