US900123DA57 - 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 -4.55% MRQ
平均投資組合配置 0.4978 % - change of 20.14% MRQ
機構持股和股東

Turkey Government International Bond (TR:US900123DA57)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 (US900123DA57)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%。

US900123DA57 / Turkey Government International Bond - 5.949999999999999% 2031-01-15 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。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 188 -1.58
2025-07-25 NP MFSB-MFS主動核心加債券ETF 188 -1.58
2025-07-29 NP JMKAX - 新興市場債務基金 A 類 6,004 -1.77
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 9,300 -5.09
2025-08-26 NP PREMX - T. Rowe Price 新興市場債券基金 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 25,863 2.64
2025-06-27 NP VEMY - Virtus Stone Harbour 新興市場高收益債券 ETF 358 12.62
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 2,582 2.26
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 2,332 -1.93
2025-06-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 70 -1.41
2025-07-28 NP JPMB - 摩根大通美元新興市場主權債券ETF 282 -84.45
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 748 -1.84
2025-08-19 NP GSDIX - 高盛新興市場機構債務基金 2,115 2.27
2025-08-28 NP Nuveen 多市場收益基金 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 241 2.56
2025-06-24 NP MEDAX - MFS 新興市場債務基金 A 22,292 -6.61
2025-06-25 NP 保誠全球短期高收益基金公司 1,552 -1.84
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 1,309 -1.88
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 16,855 -9.18
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 433 85.04
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,096 -1.88
2025-06-27 NP AEDVX - 新興市場債務基金投資者類別 This fund is a listed as child fund of American Century Companies 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 11,048
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF 562 -1.92
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