TRT051033T12 - TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering	0.4100 % - change of 39,46% MRQ

Institutionelle aktier (lange)	25.315.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 565 USD ($1000)

Institutionelt ejerskab og aktionærer

TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TR:TRT051033T12) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,315,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TRT051033T12) 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%.

TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 - 26.2% 2033-10-05 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	International Income Portfolio - International Income Portfolio			401	285,58
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			21	-76,67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			227	-19,79
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			3.190	57,07
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A			17.338
2025-05-28	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			12.055	60,31
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			148	-37,55
2025-09-24	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6			41.489	304,38
2025-09-25	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			59	3,57
2025-05-30	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A			7.854	-48,07
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			50	2,08
2025-09-26	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio			11.739	171,36
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			123	-82,50
2025-08-26	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			214	-24,11
2025-09-24	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES			61	1,69
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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			1.444	4,19
2025-09-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A			2.544	5,56
2025-09-26	NP	Global Macro Portfolio - Global Macro Portfolio			14.203	325,59
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			955
2025-09-26	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio			55.423	335,47
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			4.940	785,30
2025-09-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.			4.783	302,27
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			70	-63,73
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			885	-37,46
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			2.843	-51,34
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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			8.641	20,35
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			225	-63,40
2025-09-26	NP	FEMB - First Trust Emerging Markets Local Currency Bond 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			2.349	93,97
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			11.191	10,27
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			8.811	47,14
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			1.419	-37,60
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			9.704	-25,74
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	25.315.000	-55,57	566	-63,38
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			20.592	33,38
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			149	3,47
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			1.592	-63,58
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			985	137,68
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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			880	4,27
2025-08-29	NP	JAEKX - Global Bond Trust NAV			147	-60,27
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			1.317	4,36
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			20	-77,11
2025-09-24	NP	LEMB - iShares J.P. Morgan EM Local Currency 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			2.942	3,23

TRT051033T12 - TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033.

13F og NPORT arkivering