US25714PCW68 - Dominican Republic International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1155 % - change of -7.39% MRQ
Kepemilikan Institusional dan Pemegang Saham

Dominican Republic International Bond (DO:US25714PCW68) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Dominican Republic International Bond (US25714PCW68) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US25714PCW68 / Dominican Republic International Bond - 6.85% 2045-01-27 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2,322 -3.69
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 130 -3.70
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 219 0.93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 99 0.00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 58 -3.39
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3,432 -3.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 268 0.38
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 297 0.68
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 595 0.68
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 197 0.00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 80 1.28
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 298 -39.76
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 3,270 0.52
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 4,010 0.50
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 19,750 0.51
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1,104 -3.92
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 978 -3.93
2025-07-23 NP Virtus Global Multi-sector Income Fund 295 -3.92
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 316 -3.96
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