US418097AL52 - Jordan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1971 % - change of 0,06% MRQ
Institutionelle aktier (lange) 748.000 (ex 13D/G) - change of -0,12MM shares -14,32% MRQ
Institutionel værdi (lang) $ 719 USD ($1000)
Institutionelt ejerskab og aktionærer

Jordan Government International Bond (JO:US418097AL52) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Jordan Government International Bond (US418097AL52) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US418097AL52 / Jordan Government International Bond - 5.85% 2030-07-07 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1.261 5,35
2025-08-28 NP Nuveen Multi-Asset 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 192 4,35
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.981 4,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.665 -0,36
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.359
2025-07-23 NP Western Asset Global High Income Fund Inc. 902 0,67
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 42 0,00
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 563 0,90
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 973 75,63
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 935 0,75
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 470 0,64
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 82 10,96
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 665 4,23
2025-05-29 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 865 0,93
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 270 4,65
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 961 3,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.284 4,20
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 277 -51,75
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 748.000 -14,32 719 -10,57
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.101 3,87
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 287 -61,11
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 188 130,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 385 4,35
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8.483 3,79
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 71 -34,58
2025-07-23 NP Virtus Global Multi-sector Income Fund 416 79,31
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.294
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 262 269,01
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 108
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 2.226 3,82
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2.472 5,28
2025-08-26 NP QCBMRX - Bond Market Account Class R1 985 4,34
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.437
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