US900123DJ66 - Turkey Government International Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -3,77% MRQ
Średnia alokacja portfela 0.2276 % - change of -5,20% MRQ
Akcje instytucjonalne (długie) 1 865 000 (ex 13D/G) - change of -0,41MM shares -18,02% MRQ
Wartość instytucjonalna (długa) $ 2 067 USD ($1000)
Własność instytucjonalna i akcjonariusze

Turkey Government International Bond (TR:US900123DJ66) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,865,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Turkey Government International Bond (US900123DJ66) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US900123DJ66 / Turkey Government International Bond - 9.13% 2030-07-13 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 387 1,84
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 433 -32,08
2025-08-26 NP Putnam Master Intermediate Income Trust 633 93,27
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 766 -2,30
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 468 -1,68
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5 651 -9,35
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 676 -5,38
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 44 -59,63
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 333 -0,60
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund 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 12 011 -6,30
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 544 -15,26
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 455
2025-05-22 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 277 -1,77
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 670 201,35
2025-03-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 239 -0,83
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 892 2,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 262 -1,51
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 619 -28,25
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 2 225 2,73
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2 246 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 222 1,83
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 221 1,84
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 990 -2,32
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 9 738 1,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 653 1,72
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 5 191 -29,15
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 27 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 380 -2,31
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 777 1,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 976 -2,40
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 100 2,06
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 277
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 865 000 -18,02 2 067 -16,59
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 218 -1,36
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 4 233 1,71
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 350 -2,32
2025-07-24 NP FBND - Fidelity Total Bond 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 603 -2,27
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 1 626 -2,34
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 300 -24,49
2025-09-23 NP Putnam Premier Income Trust 668 -9,12
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 1 555 1,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 222 1,83
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 21 485 -13,44
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 223
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 217 -2,33
2025-07-23 NP Virtus Global Multi-sector Income Fund 167 -69,96
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 109 -2,70
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 1 001 2,77
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 391 -2,26
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 868 -2,25
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 762 -2,33
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