IDG000013202 - Indonesia Treasury Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Allocazione media del portafoglio	0.3393 % - change of -11,46% MRQ

Proprietà istituzionale e azionisti

Indonesia Treasury Bond (ID:IDG000013202) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Indonesia Treasury Bond (IDG000013202) 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%.

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 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	Valore dichiarato ($ 1000)	Δ Valore (%)
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

IDG000013202 - Indonesia Treasury Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT