IDG000013202 - Indonesia Treasury Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -17.24% MRQ
Alocação Média no Portfólio 0.2928 % - change of -12.68% MRQ
Propriedade Institucional e Acionistas

Indonesia Treasury Bond (ID:IDG000013202) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Indonesia Treasury Bond (IDG000013202) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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 297 2.78
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 21,817 2.77
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,236 4.22
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 585 2.82
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8,583 2.83
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
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 141 3.70
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
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 71 2.90
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 905 4.38
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
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 36,026 2.77
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 148 4.26
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 122 2.52
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
2025-09-24 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 1,362 2.95
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 956 2.80
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 29 3.57
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 448 4.19
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 6,774 1.93
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4,330 3.47
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1,377 2.84
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