IDG000012303 - Indonesia Treasury Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alocarea medie a portofoliului 0.2007 % - change of -25,10% MRQ
Proprietatea instituțională și acționarii

Indonesia Treasury Bond (ID:IDG000012303) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Indonesia Treasury Bond (IDG000012303) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

IDG000012303 / Indonesia Treasury Bond - 7.5% 2038-05-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 90 4,65
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 209 1,95
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 5.893 3,95
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 362 -7,91
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 27.765 -1,66
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 355 -0,84
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 990 4,65
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 84 3,75
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 37 -59,55
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 105 3,96
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 132 -1,50
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 36 0,00
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5.918 43,93
2025-07-29 NP JIGDX - Global Bond Fund Class 1 72 2,86
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 85 -51,43
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 27.041 -1,66
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 611 202,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 12 9,09
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.811 -9,00
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 211 1,93
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 2.834 4,69
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.599 8,41
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 130 -87,97
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 12.440 -1,50
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 76 -3,80
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