US900123DH01 - Turkey Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Gennemsnitlig porteføljeallokering 0.2389 % - change of -3,46% MRQ
Institutionelle aktier (lange) 63.000 (ex 13D/G) - change of -3,20MM shares -98,07% MRQ
Institutionel værdi (lang) $ 68 USD ($1000)
Institutionelt ejerskab og aktionærer

Turkey Government International Bond (TR:US900123DH01) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Turkey Government International Bond (US900123DH01) 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%.

US900123DH01 / Turkey Government International Bond - 9.375% 2029-03-14 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
(%)
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.120 1,27
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.034 -47,35
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 216 -2,27
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 9.803 2,07
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.312 1,28
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 662 2,01
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.503 1,28
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 2.187 50,31
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 220 2,33
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 940 34,09
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 217 -1,81
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.165 -1,90
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 10.120 -7,91
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 441 102,76
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 2.121 11,11
2025-07-28 NP JPIE - JPMorgan Income ETF 217 -1,82
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 5.063 -8,53
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 5.804 1,19
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 220
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 20.053 2,75
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 1.435 2,50
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 63.000 0,00 69 -1,45
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 9.824 127,38
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 259 1,18
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 1.868 16,32
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 5.232 1,18
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 844 9,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.656 2,54
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.693 420,62
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 385 1,05
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 563 2,55
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 42 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.762 1,15
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 18.355 1,19
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 1.100 2,04
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 540 1,13
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 867 -1,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 331
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 441 1,15
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 24.512 1,28
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 3.075 20,83
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 3.301
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.526 1,29
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