US900123DF45 - 土耳其共和國 9.875% 01/15/2028 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 -9.38% MRQ
平均投資組合配置 0.3025 % - change of 18.00% MRQ
機構持股和股東

TURKEY REPUBLIC OF 9.875% 01/15/2028 (TR:US900123DF45)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 REPUBLIC OF 9.875% 01/15/2028 (US900123DF45)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%。

US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 - 9.875% 2028-01-15 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
(%)
2025-08-06 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 218
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 158 0.64
2025-06-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 81 -63.51
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,644 -2.23
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) 2,150 149.88
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 1,273 0.39
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 444 -1.77
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 2,159 -11.12
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 10,846 0.38
2025-06-26 NP BEMB - iShares 摩根大通美元新興市場債券 ETF 216 -2.27
2025-07-23 NP Stone Harbor 新興市場收益基金 1,406 -1.75
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF 1,217 18.87
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 29,985 -10.27
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,776 -1.33
2025-07-22 NP GEMD - 高盛 Access 新興市場美元債券 ETF 217
2025-08-25 NP VVIQX - Voya VACS系列EMHCD基金 657 0.31
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 1,544 0.46
2025-08-25 NP 美國基金保險系列-新世界基金1級 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 219 0.46
2025-03-20 NP GSBIX - 高盛機構收益建設基金 331 -0.90
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 3,926 0.46
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 1,384 8.81
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 1,297 -2.04
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 2,125 -1.80
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 16,792 -5.11
2025-04-29 NP JPIB - 摩根大通全球債券機會 ETF 386 -1.28
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 710 45.19
2025-07-28 NP JEMDX - 摩根大通新興市場 I 類債務基金 5,767 -1.79
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 3,377 -1.80
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