IDG000011701 - Indonesia Treasury Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.4432 % - change of 0,27% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Indonesia Treasury Bond (ID:IDG000011701) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Indonesia Treasury Bond (IDG000011701) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

IDG000011701 / Indonesia Treasury Bond - 8.75% 2031-05-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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
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