US25714PCW68 机构投资人持股和股东多米尼加共和国国际债券股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.1155 % - change of -7.39% MRQ

机构投资人持股和股东

Dominican Republic International Bond (DO:US25714PCW68) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

Dominican Republic International Bond (US25714PCW68)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US25714PCW68 / Dominican Republic International Bond - 6.85% 2045-01-27 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	NSTLX - 路博迈策略收益基金机构类别	2,322	-3.69
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	130	-3.70
2025-08-27	NP	Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a)	219	0.93
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 战略收益基金 1 级	99	0.00
2025-06-27	NP	PCSIX - PACE 战略固定收益投资 P 级	58	-3.39
2025-07-25	NP	COSIX - 哥伦比亚战略收益基金 A 类	3,432	-3.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新兴市场债券基金 1 级	268	0.38
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别	297	0.68
2025-08-26	NP	QLMYIX - 西方资产可变全球高收益债券投资组合 I 类	595	0.68
2025-05-29	NP	MBDBX - 新兴市场债务投资组合 II 类	197	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a)	80	1.28
2025-08-22	NP	摩根士丹利新兴市场债务基金公司	298	-39.76
2025-08-22	NP	富达汉诺威街信托 - 富达新兴市场债务中央基金 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	3,270	0.52
2025-08-22	NP	FEDCX - 富达系列新兴市场债务基金 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	4,010	0.50
2025-08-22	NP	FNMIX - 富达新市场收益基金	19,750	0.51
2025-07-24	NP	FTBFX - 富达全债券基金 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	1,104	-3.92
2025-07-24	NP	FSMTX - 富达 SAI 总债券基金 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	978	-3.93
2025-07-23	NP	Virtus 全球多部门收益基金	295	-3.92
2025-07-24	NP	FBND - 富达全债券 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

US25714PCW68 机构投资人持股和股东 多米尼加共和国国际债券 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US25714PCW68 机构投资人持股和股东多米尼加共和国国际债券股票