USP3579ECG00 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 -4.65% MRQ
平均投资组合配置	0.4053 % - change of 3.06% MRQ

机构投资人持股和股东

Dominican Republic International Bond (DO:USP3579ECG00) 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 (USP3579ECG00)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%。

USP3579ECG00 / Dominican Republic International Bond - 5.88% 2060-01-30 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 (%)
2025-07-28	NP	JPIE - 摩根大通收益ETF	1,193	-6.65
2025-08-25	NP	VVIQX - Voya VACS系列EMHCD基金	886	-0.23
2025-06-26	NP	EMKIX - Ashmore 新兴市场总回报基金机构类别股票	248	-36.01
2025-08-28	NP	SITEX - SIT 新兴市场债务基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	335	-0.59
2025-06-13	NP	安本全球收入基金公司	1,011	-4.26
2025-03-27	NP	PDHAX - PGIM 新兴市场债务硬通货基金 A 类	232	-2.53
2025-08-26	NP	PREMX - T. Rowe Price 新兴市场债券基金 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	7,762	-0.51
2025-08-25	NP	CBNAX - 美国基金新兴市场债券基金 529-A 类 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	2,387	-0.50
2025-07-29	NP	SEDAX - Siit 新兴市场债务基金 - A 类	795	-6.92
2025-06-30	NP	VGAVX - 先锋新兴市场政府债券指数基金 Admiral 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	11,744	-7.62
2025-07-22	NP	GEMD - 高盛 Access 新兴市场美元债券 ETF	124	-53.21
2025-06-24	NP	联邦核心信托 - 新兴市场核心基金 This fund is a listed as child fund of Federated Hermes, 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	4,480	-4.27
2025-08-26	NP	西方资产新兴市场债务基金公司	3,704	-0.51
2025-07-28	NP	JPMB - 摩根大通美元新兴市场主权债券ETF	247	60.78
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元债券 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	247	-6.44
2025-08-25	NP	美国基金保险系列-新世界基金1级 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	745	-0.40
2025-06-23	NP	伊顿万斯短期多元化收益基金	158	-4.27
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	2,520	-4.26
2025-06-26	NP	EMB - iShares 摩根大通美元新兴市场债券 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	43,789	-18.83
2025-06-27	NP	DAIOX - 邓纳姆国际机会债券基金 A 类	284	-28.28
2025-08-25	NP	CWBFX - CAPITAL WORLD 债券基金 A 类 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	564	-0.35
2025-06-24	NP	MGHAX - MainStay Candriam 新兴市场债务基金 A 类	411	-4.20
2025-08-27	NP	高级系列信托 - AST PGIM 固定收益中央投资组合	462	-0.22
2025-06-26	NP	EMHY - iShares 新兴市场高收益债券 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	1,610	-3.77
2025-08-26	NP	简化交易所交易基金 - 简化伽马新兴市场债券 ETF	289	-0.35
2025-08-28	NP	PEBIX - PIMCO 新兴市场机构债券基金	3,115	18.72
2025-08-28	NP	EMHC - SPDR 彭博巴克莱新兴市场美元债券 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	378	-0.53
2025-07-29	NP	JMKAX - 新兴市场债务基金 A 类	2,871	-6.88
2025-07-28	NP	JEMDX - 摩根大通新兴市场 I 类债务基金	5,803	-6.65
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	512	-3.76
2025-06-24	NP	NERAX - Neuberger Berman 新兴市场债务基金 A 类	267	-4.30
2025-08-19	NP	GSDIX - 高盛新兴市场机构债务基金	706	-0.14
2025-07-28	NP	VCIFX - 国际政府债券基金	287	79.38
2025-08-20	NP	CGCP - Capital Group Core Plus 收入 ETF 股票类别	1,919	-0.52
2025-06-26	NP	TCW ETF 信托 - TCW 多部门信贷收入 ETF	251	-4.56
2025-04-28	NP	Stone Harbor 新兴市场收益基金	672	-1.47
2025-08-21	NP	MOFTX - 美世机会固定收益基金 I 类	1,179	18.04
2025-08-25	NP	MIAVX - 美国基金多部门收益基金 T 类 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	6,795	-0.51
2025-07-29	NP	GMCDX - GMO 新兴国家债务基金 III 级	33,438	-11.65
2025-07-28	NP	JGIAX - 摩根大通 A 类收入基金	10,864	-6.64
2025-06-26	NP	IGIEX - Ashmore 新兴市场投资级收益基金机构类别	233	-4.13

USP3579ECG00 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

USP3579ECG00 机构投资人持股和股东多米尼加共和国国际债券股票