US900123DJ66 - Turkey Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -7,55% MRQ
Allocazione media del portafoglio	0.2273 % - change of -4,06% MRQ

Azioni istituzionali (Long)	1.865.000 (ex 13D/G) - change of -0,41MM shares -18,02% MRQ
Valore istituzionale (Long)	$ 2.067 USD ($1000)

Proprietà istituzionale e azionisti

Turkey Government International Bond (TR:US900123DJ66) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,865,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Turkey Government International Bond (US900123DJ66) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US900123DJ66 / Turkey Government International Bond - 9.13% 2030-07-13 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			387	1,84
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			433	-32,08
2025-08-26	NP	Putnam Master Intermediate Income Trust			633	93,27
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			766	-2,30
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			468	-1,68
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			22.556	4,99
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5.651	-9,35
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2.676	-5,38
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			455
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			277	-1,77
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1.807	2,56
2025-09-26	NP	GYLD - Arrow Dow Jones Global Yield ETF			165	51,85
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			892	2,65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			262	-1,51
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.619	-28,25
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			2.225	2,73
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			2.246	1,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			222	1,83
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			221	1,84
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			9.738	1,71
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			653	1,72
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			5.191	-29,15
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			27	0,00
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			380	-2,31
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			223
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			777	1,70
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			401	2,82
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			100	2,06
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			277
2025-09-24	NP	GRNB - VanEck Vectors Green Bond ETF			1.114	28,34
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.865.000	-18,02	2.067	-16,59
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			218	-1,36
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			4.233	1,71
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			603	-2,27
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			1.384	2,59
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			300	-24,49
2025-09-23	NP	Putnam Premier Income Trust			668	-6,70
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			1.091	62,93
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			1.555	1,70
2025-08-26	NP	GGBFX - Global Bond Fund Investor			222	1,83
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			223
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			1.668	2,52
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			11.093	-7,64
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			46	2,27
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			1.217	-2,33
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.001	2,56
2025-07-23	NP	Virtus Global Multi-sector Income Fund			167	-69,96
2025-09-26	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			3.069	2,64
2025-09-23	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			1.001	2,77

US900123DJ66 - Turkey Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Turkey Government International Bond.

Depositi 13F e NPORT