US900123CB40 - Turkey 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 1,64% MRQ
Genomsnittlig portföljallokering 0.2975 % - change of −8,86% MRQ
Institutionellt ägande och aktieägare

Turkey Government International Bond (TR:US900123CB40) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Turkey Government International Bond (US900123CB40) 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%.

US900123CB40 / Turkey Government International Bond - 4.875% 2043-04-16 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
(%)
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 18 732 −6,28
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 145 0,00
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 176 1,15
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 226 −41,25
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 525 −73,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 4 372 1,30
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 691 1,32
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 319 1,27
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 271 −6,23
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 1 133 −6,29
2025-04-25 NP VCIFX - International Government Bond Fund 144 −0,69
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 141 0,72
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 16 241 −13,50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 574 1,41
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 160 −6,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 343 −6,04
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20 532 −5,39
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 3 572 5,81
2025-08-25 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 19 276 1,11
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 494 1,23
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 9 640 1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 141
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 183 1,10
2025-05-30 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 5 333 0,23
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 857 5,80
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 419 −6,26
2025-07-23 NP Western Asset Global High Income Fund Inc. 678 −6,23
2025-08-26 NP GGBFX - Global Bond Fund Investor 353 1,15
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1 876 1,19
2025-07-23 NP Virtus Global Multi-sector Income Fund 527 −6,23
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 6 047 1,31
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 8 715 −11,42
2025-08-26 NP Nuveen Global High 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 970 1,25
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 504 −30,04
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1 718 5,60
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 135 −6,25
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 1 139 −6,26
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 16 364 1,32
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 216 −6,25
2025-08-27 NP VCOBX - Vanguard Core Bond 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 1 993 1,22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 68 −6,94
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 279 −28,46
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 3 728 1,33
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1 002 47,86
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 480 1,27
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 1 190 −6,08
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 140 −23,20
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 431 −0,83
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 937 −5,38
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 10 946 23,40
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 196 −24,12
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 1 424 −6,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 1 208 1,09
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 8 051 1,11
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 39 808 1,18
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1 352 −6,31
2025-06-30 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 11 688 −15,08
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 136 −5,59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 123 1,65
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 967 5,81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 675 −5,33
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 149
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