US418097AL52 - Jordan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,03% MRQ
Genomsnittlig portföljallokering	0.1870 % - change of −5,08% MRQ

Institutionella aktier (lång)	748 000 (ex 13D/G) - change of −0,12MM shares −14,32% MRQ
Institutionellt värde (lång)	$ 719 USD ($1000)

Institutionellt ägande och aktieägare

Jordan Government International Bond (JO:US418097AL52) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 748,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Jordan Government International Bond (US418097AL52) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US418097AL52 / Jordan Government International Bond - 5.85% 2030-07-07 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			192	4,35
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 981	4,27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 665	−0,36
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1 359
2025-07-23	NP	Western Asset Global High Income Fund Inc.			902	0,67
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			74	−1,35
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			42	0,00
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			563	0,90
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			935	0,75
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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			470	0,64
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			665	4,23
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			2 348	−0,47
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			865	0,93
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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			270	4,65
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			961	3,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			5 284	4,20
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			277	−51,75
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	748 000	−14,32	719	−10,57
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 101	3,87
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			287	−61,11
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			188	130,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			385	4,35
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			8 483	3,79
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			71	−34,58
2025-07-23	NP	Virtus Global Multi-sector Income Fund			416	79,31
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1 294
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			262	269,01
2025-06-24	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			1 198	−0,58
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			2 226	3,82
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			985	4,34
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund			555	−0,54
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			4 437

US418097AL52 - Jordan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar