US41809JAA34 - Jordan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1754 % - change of -1,59% MRQ
Institutionelt ejerskab og aktionærer

Jordan Government International Bond (JO:US41809JAA34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Jordan Government International Bond (US41809JAA34) 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%.

US41809JAA34 / Jordan Government International Bond - 7.75% 2028-01-15 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
(%)
2025-09-26 NP MSTGX - Morningstar Global Income Fund 239 2,59
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 849 2,04
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3.253 1,94
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 260 2,77
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 1.778 1,72
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 207 1,97
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 808 1,89
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 236 0,43
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 772 0,65
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 60 3,45
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 9.829 1,97
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 281 -61,51
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.375 2,61
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 330 1,54
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 3.246 1,72
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.231 1,99
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 846 0,71
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 266 2,70
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.848 1,72
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 223 0,00
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 456 0,66
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