XS2199272662 - 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 31,25% MRQ
Gennemsnitlig porteføljeallokering 0.2564 % - change of -8,36% MRQ
Institutionelt ejerskab og aktionærer

Jordan Government International Bond (JO:XS2199272662) 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 (XS2199272662) 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%.

XS2199272662 / 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 451 59,36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2.822 480,45
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.268 24,93
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 345 -11,11
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 6.184 1.154,36
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.372
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 645 -0,62
2025-09-24 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 22.760 4,64
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 194 6,01
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 675 -21,97
2025-07-28 NP VCIFX - International Government Bond Fund 328 0,61
2025-09-24 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 680 5,75
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 194 5,43
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 970 90,57
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.395 5,30
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 867 0,93
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 582 5,43
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 327 -2,10
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 389 5,72
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.872 120,92
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1.376
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 194
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 659 -68,83
2025-09-25 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 4.885 -0,33
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 187
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 195 5,43
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 7.069 -27,33
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 555 0,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 224 0,45
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 468
2025-09-29 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 12.652 2,38
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 887
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 7.016 7,26
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6.124 4,31
2025-07-28 NP JPIE - JPMorgan Income ETF 1.029 0,69
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.338
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 374
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 11.022 825,36
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 10.798 3,79
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 682 218,22
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.183
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8.228 19,70
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