US900123CM05 - 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 7,81% MRQ
Genomsnittlig portföljallokering 0.3154 % - change of −12,43% MRQ
Institutionellt ägande och aktieägare

Turkey Government International Bond (TR:US900123CM05) 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 (US900123CM05) 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%.

US900123CM05 / Turkey Government International Bond - 5.75% 2047-05-11 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 521 −8,16
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 599 0,34
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 258 0,39
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 315 −44,82
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 29
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 302 −0,33
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 27 151 25,05
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 144 −7,14
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 377 −21,46
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 131 −7,91
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 151 0,00
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 17 228 −0,30
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 30 746 −11,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3 298 0,27
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 099 0,24
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 1 438 −15,11
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1 465 0,83
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 1 053 0,29
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 270 −30,67
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 633 −5,53
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 1 533 0,00
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 501 −76,79
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 9 116 3 778,72
2025-05-30 NP PIMCO Flexible Emerging Markets Income Fund 337 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 11 205 −9,60
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 235 0,00
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 2 213 −8,10
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 56 1,82
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 225 0,00
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 1 582 −47,58
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 411 0,24
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 719 16,72
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 445 29,48
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 3 035 −45,25
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 1 539 53,90
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 1 887 0,32
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 36 285 −9,90
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 060 0,28
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 217 −6,47
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 150
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 173 −0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 75
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 2 153 −7,91
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 287 −8,31
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 145 −2,04
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 150 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 446 −6,71
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 11 644 −16,69
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 484 −8,16
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 066
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 301 −6,14
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 677 0,30
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 206 −48,50
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 144 −56,76
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 20 373 −14,34
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 143 −7,74
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 7 805 −37,12
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1 356 −8,14
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 861 10,53
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 795 −39,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6 837 0,50
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 25 865 14,66
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 2 058 −35,73
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 940 0,32
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 500 0,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 375 0,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 150 −37,92
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 150 −5,66
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 217 −36,55
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