IDG000013202 - 印尼國債 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.33% MRQ
平均投資組合配置 0.3393 % - change of -11.46% MRQ
機構持股和股東

Indonesia Treasury Bond (ID:IDG000013202)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Indonesia Treasury Bond (IDG000013202)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-23 NP Stone Harbor 新興市場收益基金 2,766 2.07
2025-08-28 NP SITEX - SIT 新興市場債務基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,236 4.22
2025-08-21 NP EMLC - VanEck Vectors 摩根大通新興市場本幣債券 ETF 3,997 -3.69
2025-08-28 NP EBND - SPDR(R) 彭博巴克萊新興市場本地債券 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 新興市場債務基金 - A 類 1,966 6.68
2025-08-22 NP FBIIX - 富達國際債券指數基金 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 債券基金 A 類 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 - 哈特福德新興市場本地債務基金 A 類 29 0.00
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務本幣中央基金 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 新興市場總回報基金機構類別股票 119 0.00
2025-06-26 NP 摩根士丹利新興市場國內債務基金公司 1,339 -0.89
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 2,895 -3.28
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 448 4.19
2025-06-26 NP EMDAX - PGIM 新興市場債務本幣基金 A 類 69 -44.35
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 35,056 -0.30
2025-06-26 NP LEMB - iShares 摩根大通新興市場本幣債券 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 新興市場本國貨幣和債券基金 A 類 4,330 3.47
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund 投資人份額 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 全球債券基金 A 類 930 -0.85
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 141 3.70
2025-08-11 NP 六環信託 - 六環全球債券基金 905 4.38
2025-06-25 NP PYELX - Payden 新興市場本地債券基金(投資者級) 569 87.46
2025-08-27 NP APDOX - Artisan 新興市場債務機會基金顧問股票 148 4.26
2025-07-30 NP ELD - WisdomTree 新興市場本地債務基金 不適用 193 2.13
2025-06-24 NP EMLAX - MFS 新興市場債務本幣基金 A 8,347 -8.24
2025-06-26 NP IAGG - iShares 核心國際綜合債券 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 安本亞太收益基金公司 6,646 -5.80
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,688 1.96
2025-07-23 NP SHLMX - Virtus Stone Harbor 本地市場基金 I 類 80 1.28
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