IDG000013202 - Indonesia Treasury Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Alokasi Portofolio Rata-rata	0.3393 % - change of -11,46% MRQ

Kepemilikan Institusi dan Pemegang Saham

Indonesia Treasury Bond (ID:IDG000013202) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Indonesia Treasury Bond (IDG000013202) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

IDG000013202 / Indonesia Treasury Bond - 8.38% 2039-04-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	2.766	2,07
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.236	4,22
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	3.997	-3,69
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	2.779	4,32
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.966	6,68
2025-08-22	NP	FBIIX - Fidelity International Bond Index Fund 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 BOND FUND Class 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	2.992	4,29
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	29	0,00
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund 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 Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	119	0,00
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.339	-0,89
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2.895	-3,28
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	448	4,19
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	69	-44,35
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	35.056	-0,30
2025-06-26	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	289	-0,69
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	4.330	3,47
2025-06-30	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	21.230	-0,30
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	930	-0,85
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	141	3,70
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	905	4,38
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	569	87,46
2025-08-27	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares	148	4,26
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	193	2,13
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	8.347	-8,24
2025-06-26	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	1.324	-1,42
2025-04-01	NP	Aberdeen Asia-pacific Income Fund Inc	6.646	-5,80
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4.688	1,96
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	80	1,28

IDG000013202 - Indonesia Treasury Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT