XS1577950311 - 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 6,06% MRQ
Gennemsnitlig porteføljeallokering	0.1821 % - change of 18,64% MRQ

Institutionelt ejerskab og aktionærer

Jordan Government International Bond (JO:XS1577950311) 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 (XS1577950311) 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%.

XS1577950311 / Jordan Government International Bond - 7.38% 2047-10-10 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	168	-6,18
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	3.022	-5,89
2025-06-30	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	11.466	-16,64
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	345	-3,37
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	341
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.106	-5,95
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.393	1.274,71
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	3.446	46,08
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	552	-3,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	709	1,87
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	168	-6,18
2025-04-29	NP	JPIE - JPMorgan Income ETF	981	-3,92
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	177	101,14
2025-07-28	NP	VCIFX - International Government Bond Fund	344	-34,10
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	182	-3,19
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	168	-6,18
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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	172	-3,37
2025-07-28	NP	TIIUX - Core Fixed Income Fund	173
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	179	-3,78
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	266	50,28
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	15.618	-12,96
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.446	-3,42
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	3.482	-45,89
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	7.926	16,89
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3.506	27,32
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	775	335,39
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	3.775	-8,51
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	21.662	-3,44
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	266	1,53
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	6.607	-8,77
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	320	-70,26
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	1.589	-128,04
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	503	-5,99
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	776
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	6.204	-129,28