US41809JAA34 - Jordan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1802 % - change of −3,27% MRQ

Institutionellt ägande och aktieägare

Jordan Government International Bond (JO:US41809JAA34) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Jordan Government International Bond (US41809JAA34) 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%.

US41809JAA34 / Jordan Government International Bond - 7.75% 2028-01-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	849	2,04
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	3 253	1,94
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	731	−35,85
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	233	−0,43
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	1 778	1,72
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	207	1,97
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	808	1,89
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	236	0,43
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	772	0,65
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	59	0,00
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	254	−0,39
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund 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	9 829	1,97
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	260	−0,38
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	330	1,54
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	3 246	1,72
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	3 231	1,99
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	846	0,71
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	6 848	1,72
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	223	0,00
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	456	0,66
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	1 340	−56,10