XS2490731721 - 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 -15,00% MRQ
Gennemsnitlig porteføljeallokering 0.1182 % - change of 30,05% MRQ
Institutionelt ejerskab og aktionærer

Jordan Government International Bond (JO:XS2490731721) 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 (XS2490731721) 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%.

XS2490731721 / 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
(%)
2025-09-25 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 2.658 -11,23
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 257 1,18
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 570 2,52
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 340 1,80
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 293 -96,78
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 205 0,99
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 638 -46,24
2025-07-28 NP JPIE - JPMorgan Income ETF 1.026 0,69
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.026 0,69
2025-09-24 NP ISTB - iShares Core 1-5 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 207 2,48
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 203
2025-05-28 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 203 1,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.174 -0,09
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 989
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 933 2,42
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 340 1,80
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 -100,00 0 -100,00
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 478 -5,73
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