US41809JAB17 - 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 20,00% MRQ
Gennemsnitlig porteføljeallokering	0.0994 % - change of -32,38% MRQ

Institutionelt ejerskab og aktionærer

Jordan Government International Bond (JO:US41809JAB17) 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 (US41809JAB17) 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%.

US41809JAB17 / Jordan Government International Bond - 7.5% 2029-01-13 Institutional Ownership

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 Premium Registration Required .

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	1.046	2,25
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	341
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.026	2,60
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	199	0,00
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	2.586	3,86
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	276	2,23
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	842	-17,45
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	1.990
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	692
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.973	0,41
2025-09-24	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	286
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	18	-48,48
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	1.227	2,59
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	47	4,44
2025-09-29	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	17	-42,86
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	757	0,40
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	52	4,08
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	206
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	2.862	2,32
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	624	-22,68
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	6.745	2,31
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	598
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	1.026	2,60
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	178	3,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	821	2,63
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	206	2,50
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	858	0,35
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	206	2,50
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	211	3,43
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	206
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	466	3,79
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	490	2,30
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	762	0,40
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	1.765	2,32
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	531	3,71
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	12.821	-54,37

US41809JAB17 - Jordan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about Jordan Government International Bond.

13F og NPORT arkivering