US900123DJ66 - Turkey 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 −3,77% MRQ
Genomsnittlig portföljallokering	0.2276 % - change of −5,20% MRQ

Institutionella aktier (lång)	1 865 000 (ex 13D/G) - change of −0,41MM shares −18,02% MRQ
Institutionellt värde (lång)	$ 2 067 USD ($1000)

Institutionellt ägande och aktieägare

Turkey Government International Bond (TR:US900123DJ66) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,865,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Turkey Government International Bond (US900123DJ66) 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%.

US900123DJ66 / Turkey Government International Bond - 9.13% 2030-07-13 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			387	1,84
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			433	−32,08
2025-08-26	NP	Putnam Master Intermediate Income Trust			633	93,27
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			766	−2,30
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			468	−1,68
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5 651	−9,35
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2 676	−5,38
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			44	−59,63
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			333	−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			12 011	−6,30
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			544	−15,26
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			455
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			277	−1,77
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			670	201,35
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			239	−0,83
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			892	2,65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			262	−1,51
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 619	−28,25
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			2 225	2,73
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			2 246	1,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			222	1,83
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			221	1,84
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			2 990	−2,32
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			9 738	1,71
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			653	1,72
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			5 191	−29,15
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			27	0,00
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			380	−2,31
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			777	1,70
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			976	−2,40
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			100	2,06
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			277
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 865 000	−18,02	2 067	−16,59
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			218	−1,36
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			4 233	1,71
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			1 350	−2,32
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			603	−2,27
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			1 626	−2,34
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			300	−24,49
2025-09-23	NP	Putnam Premier Income Trust			668	−9,12
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			1 555	1,70
2025-08-26	NP	GGBFX - Global Bond Fund Investor			222	1,83
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			21 485	−13,44
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			223
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			1 217	−2,33
2025-07-23	NP	Virtus Global Multi-sector Income Fund			167	−69,96
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF			109	−2,70
2025-09-23	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			1 001	2,77
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			391	−2,26
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			868	−2,25
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 762	−2,33

US900123DJ66 - Turkey Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar