IDG000013202 - 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 -3,33% MRQ
Alocarea medie a portofoliului 0.3393 % - change of -11,46% MRQ
Proprietatea instituțională și acționarii

Indonesia Treasury Bond (ID:IDG000013202) 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 (IDG000013202) 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%.

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 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
(%)
2025-07-23 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
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 930 -0,85
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
2025-04-01 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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