US900123CB40 - Turkey 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 -1,61% MRQ
Gennemsnitlig porteføljeallokering	0.3035 % - change of -4,96% MRQ

Institutionelt ejerskab og aktionærer

Turkey Government International Bond (TR:US900123CB40) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Turkey Government International Bond (US900123CB40) 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%.

US900123CB40 / Turkey Government International Bond - 4.875% 2043-04-16 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 (%)
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	18.732	-6,28
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	145	0,00
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	176	1,15
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1.525	-73,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	4.372	1,30
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	691	1,32
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	319	1,27
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	271	-6,23
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	1.133	-6,29
2025-04-25	NP	VCIFX - International Government Bond Fund	144	-0,69
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	141	0,72
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	574	1,41
2025-09-23	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	3.572	5,81
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	241	7,11
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	19.276	1,11
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	494	1,23
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	9.640	1,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	141
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	183	1,10
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	171	6,92
2025-05-30	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	5.333	0,23
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	857	5,80
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	419	-6,26
2025-07-23	NP	Western Asset Global High Income Fund Inc.	678	-6,23
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	8.533	-2,09
2025-08-26	NP	GGBFX - Global Bond Fund Investor	353	1,15
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	1.876	1,19
2025-07-23	NP	Virtus Global Multi-sector Income Fund	527	-6,23
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	11.871	1,57
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	6.047	1,31
2025-08-26	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	970	1,25
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	504	-30,04
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	714	5,78
2025-09-23	NP	Western Asset High Income Fund Ii Inc.	1.718	5,60
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	135	-6,25
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	1.139	-6,26
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	16.364	1,32
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.216	-6,25
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	1.993	1,22
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	68	-6,94
2025-05-29	NP	Morgan Stanley Emerging Markets Debt Fund Inc	279	-28,46
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	17.459	7,51
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	3.728	1,33
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	3.108	5,79
2025-09-23	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	1.002	47,86
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	480	1,27
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	140	-23,20
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	1.271	6,81
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	21.684	5,61
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	10.946	23,40
2025-05-29	NP	MBDBX - Emerging Markets Debt Portfolio Class II	196	-24,12
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	1.424	-6,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1.208	1,09
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	8.051	1,11
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	39.808	1,18
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	366	7,02
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1.352	-6,31
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	136	-5,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	123	1,65
2025-09-23	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1.967	5,81
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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	149

US900123CB40 - Turkey Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering