USP3579EBV85 - Dominican Republic International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -5,63% MRQ
Allocazione media del portafoglio	0.1572 % - change of 0,41% MRQ

Azioni istituzionali (Long)	103.000 (ex 13D/G) - change of -7,22MM shares -98,59% MRQ
Valore istituzionale (Long)	$ 103 USD ($1000)

Proprietà istituzionale e azionisti

Dominican Republic International Bond (DO:USP3579EBV85) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 103,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(Dominican Republic International Bond (USP3579EBV85) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

USP3579EBV85 / Dominican Republic International Bond - 5.95% 2027-01-25 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	BlackRock Capital Allocation Trust 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			281	0,36
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			1.112	0,18
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1.231	0,24
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1.936	0,52
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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			251	0,80
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			27.765	-11,34
2025-05-27	NP	GGBFX - Global Bond Fund Investor			101	1,01
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			602	1,01
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			3.009	0,20
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			101	1,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			333	1,22
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			178	0,57
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			452	0,22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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			288	-25,84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			506
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			7.066	0,40
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			316	0,64
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			1.053	0,19
2025-05-28	NP	Blackrock Core Bond Trust 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			229	1,33
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			2.231	0,59
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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			3.250	0,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			173	0,58
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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			670	0,30
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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			279
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I			506
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			137	0,74
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			1.151	0,61
2025-07-28	NP	VCIFX - International Government Bond Fund			201	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			286	0,35
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			6.448	0,62
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio			202	0,50
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			223	0,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			358	0,56
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			101	-50,00
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			151	0,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			235	0,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			202	0,50
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			243	0,41
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			977	0,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			265	0,38
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			682	-43,58
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			5.484	0,61
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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			4.141	0,39
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			100	-50,00
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			7.576	-3,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			232	0,43
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)			506
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			328	0,62
2025-07-28	NP	VCBDX - Core Bond Fund			603	0,00
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			110	0,92
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1.318	0,38
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1.199	71,14
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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			24.779	0,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			111	0,91
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			108	0,00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	103.000	0,00	103	0,98
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			3.010	0,40
2025-06-26	NP	ISTB - iShares Core 1-5 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			603	0,33
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			101
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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			302	-40,04
2025-08-26	NP	Putnam Master Intermediate Income Trust			287	0,70
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			173	-36,76
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			1.375	0,22
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			277	0,36
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			707	0,28
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5.847	0,55
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			100	0,00