XS2199272662 - 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 31,25% MRQ
Genomsnittlig portföljallokering 0.2564 % - change of −8,36% MRQ
Institutionellt ägande och aktieägare

Jordan Government International Bond (JO:XS2199272662) 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 (XS2199272662) 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%.

XS2199272662 / Jordan Government International Bond - 5.85% 2030-07-07 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 451 59,36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2 822 480,45
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 268 24,93
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 345 −11,11
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 6 184 1 154,36
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5 372
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 645 −0,62
2025-09-24 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 22 760 4,64
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 194 6,01
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 675 −21,97
2025-07-28 NP VCIFX - International Government Bond Fund 328 0,61
2025-09-24 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 680 5,75
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 194 5,43
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 970 90,57
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3 395 5,30
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 867 0,93
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 582 5,43
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 327 −2,10
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 389 5,72
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 872 120,92
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1 376
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 194
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 659 −68,83
2025-09-25 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 4 885 −0,33
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 187
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 195 5,43
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 7 069 −27,33
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 555 0,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 224 0,45
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 468
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12 652 2,38
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 887
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 7 016 7,26
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6 124 4,31
2025-07-28 NP JPIE - JPMorgan Income ETF 1 029 0,69
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 338
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 374
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 11 022 825,36
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 10 798 3,79
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 682 218,22
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1 183
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8 228 19,70
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