US900123CM05 - 土耳其政府國際債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.81% MRQ
平均投資組合配置	0.3154 % - change of -12.43% MRQ

機構持股和股東

Turkey Government International Bond (TR:US900123CM05)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Turkey Government International Bond (US900123CM05)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US900123CM05 / Turkey Government International Bond - 5.75% 2047-05-11 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-25	NP	保誠全球短期高收益基金公司	1,521	-8.16
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	599	0.34
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	258	0.39
2025-05-29	NP	摩根士丹利新興市場債務基金公司	315	-44.82
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	29
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	302	-0.33
2025-08-27	NP	VEGBX - 先鋒新興市場債券基金 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	27,151	25.05
2025-06-26	NP	BEMB - iShares 摩根大通美元新興市場債券 ETF	144	-7.14
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	377	-21.46
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	1,131	-7.91
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	151	0.00
2025-03-19	NP	TGEIX - TCW 新興市場收益基金 I 類	17,228	-0.30
2025-06-24	NP	MEDAX - MFS 新興市場債務基金 A	30,746	-11.58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	3,298	0.27
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,099	0.24
2025-06-26	NP	EMHY - iShares 新興市場高收益債券 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	1,438	-15.11
2025-05-22	NP	RESAX - RBC BlueBay 新興市場債務基金 A 類	1,465	0.83
2025-08-29	NP	VPVEMDV - PIMCO 新興市場債券投資組合管理	1,053	0.29
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	270	-30.67
2025-07-24	NP	FBND - 富達全債券 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	633	-5.53
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	1,533	0.00
2025-07-28	NP	JPMB - 摩根大通美元新興市場主權債券ETF	501	-76.79
2025-07-29	NP	SEDAX - Siit 新興市場債務基金 - A 類	9,116	3,778.72
2025-05-30	NP	PIMCO靈活新興市場收益基金	337	0.60
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 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	11,205	-9.60
2025-04-22	NP	EFIX - First Trust TCW 新興市場債務 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	235	0.00
2025-07-24	NP	FTBFX - 富達全債券基金 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	2,213	-8.10
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	56	1.82
2025-08-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 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	225	0.00
2025-08-22	NP	FEDCX - 富達系列新興市場債務基金 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	1,582	-47.58
2025-04-22	NP	GEMD - 高盛 Access 新興市場美元債券 ETF	411	0.24
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類	719	16.72
2025-06-24	NP	MGHAX - MainStay Candriam 新興市場債務基金 A 類	1,445	29.48
2025-06-24	NP	聯邦核心信託 - 新興市場核心基金 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	3,035	-45.25
2025-06-26	NP	EMTAX - 泛美新興市場債 A	1,539	53.90
2025-08-25	NP	CBNAX - 美國基金新興市場債券基金 529-A 類 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	1,887	0.32
2025-07-29	NP	GMCDX - GMO 新興國家債務基金 III 級	36,285	-9.90
2025-08-28	NP	SITEX - SIT 新興市場債務基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	6,060	0.28
2025-06-26	NP	IGIEX - Ashmore 新興市場投資等級收益基金機構類別	217	-6.47
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額	150
2025-03-27	NP	MSTMX - 晨星多部門債券基金	173	-0.57
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	75
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	2,153	-7.91
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	287	-8.31
2025-06-23	NP	伊頓萬斯短期多元化收益基金	145	-2.04
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	150	0.00
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	446	-6.71
2025-06-30	NP	PCY - 景順新興市場主權債務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	11,644	-16.69
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	484	-8.16
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	2,066
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新興市場債務基金	1,301	-6.14
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	2,677	0.30
2025-06-26	NP	EMKIX - Ashmore 新興市場總回報基金機構類別股票	206	-48.50
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	144	-56.76
2025-06-26	NP	EMB - iShares 摩根大通美元新興市場債券 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	20,373	-14.34
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 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	143	-7.74
2025-08-22	NP	FNMIX - 富達新市場收益基金	7,805	-37.12
2025-07-23	NP	SHMDX - Virtus Stone Harbor 新興市場 I 類債務基金	1,356	-8.14
2025-07-30	NP	EMBD - Global X 新興市場債券 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	861	10.53
2025-06-20	NP	JEMB - Janus Henderson 新興市場債務硬通貨 ETF	795	-39.30
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	6,837	0.50
2025-08-28	NP	PEBIX - PIMCO 新興市場機構債券基金	25,865	14.66
2025-08-22	NP	富達漢諾威街信託 - 富達新興市場債務中央基金 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	2,058	-35.73
2025-08-28	NP	LDMYX - Lord Abbett 新興市場債券基金 I 類	940	0.32
2025-08-19	NP	GSDIX - 高盛新興市場機構債務基金	1,500	0.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新興市場債券基金 1 級	375	0.00
2025-05-19	NP	伊頓萬斯有限公司久期收入基金	150	-37.92
2025-06-27	NP	DAIOX - 鄧納姆國際機會債券基金 A 類	150	-5.66
2025-05-29	NP	MBDBX - 新興市場債權投資組合 II 類	217	-36.55

US900123CM05 - 土耳其政府國際債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US900123CM05 - 土耳其政府國際債券股票 - 股價，機構持股，股東