IDG000011701 - 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 0,00% MRQ
Alocarea medie a portofoliului	0.4432 % - change of 0,27% MRQ

Proprietatea instituțională și acționarii

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

IDG000011701 / Indonesia Treasury Bond - 8.75% 2031-05-15 Institutional Ownership

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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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

IDG000011701 - Indonesia Treasury Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT