IDG000011701 - 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 0.00% MRQ
平均投資組合配置 0.4432 % - change of 0.27% MRQ
機構持股和股東

Indonesia Treasury Bond (ID:IDG000011701)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 (IDG000011701)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%。

IDG000011701 / Indonesia Treasury Bond - 8.75% 2031-05-15 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
(%)
2025-08-28 NP SEFIX - SIT 國際固定收益基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 515 3.63
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 2,667 4.55
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,096 -3.01
2025-07-29 NP SEDAX - Siit 新興市場債務基金 - A 類 1,147 2.69
2025-09-25 NP 安本亞太收益基金公司 20,296 2.66
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) 948 3.72
2025-09-25 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 9,699 2.74
2025-09-26 NP 摩根士丹利新興市場國內債務基金公司 3,997 2.67
2025-09-24 NP NERAX - Neuberger Berman 新興市場債務基金 A 類 244 1.67
2025-09-25 NP SMSVX - 哈特福德施羅德新興市場多部門債券基金 A 類 104 5.10
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 529-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 1,948 4.51
2025-07-30 NP ELD - WisdomTree 新興市場本地債務基金 不適用 582 2.28
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 166 3.75
2025-09-24 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 4,072
2025-08-21 NP EMLC - VanEck Vectors 摩根大通新興市場本幣債券 ETF 6,030 4.52
2025-08-26 NP PAELX - T. Rowe Price 新興市場本幣債券基金顧問級 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 - 策略性收益機會基金類別資產淨值 6,700 1.75
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 308 2.33
2025-09-24 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 391 2.62
2025-09-25 NP VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 12,734 2.74
2025-09-24 NP DAIOX - 鄧納姆國際機會債券基金 A 類 108 2.86
2025-09-24 NP ELBIX - Ashmore 新興市場本幣債券基金機構類別股票 78 2.63
2025-09-25 NP EMDAX - PGIM 新興市場債務本幣基金 A 類 465 2.43
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 1,341 2.44
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,309 1.72
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,185 4.04
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