US900123DJ66 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -3.77% MRQ
平均投資組合配置 0.2276 % - change of -5.20% MRQ
機構持股(長期) 1,865,000 (ex 13D/G) - change of -0.41MM shares -18.02% MRQ
機構市值(長期) $ 2,067 USD ($1000)
機構持股和股東

Turkey Government International Bond (TR:US900123DJ66)擁有 1 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。 這些機構持有總共1,865,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Turkey Government International Bond (US900123DJ66)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%。

US900123DJ66 / Turkey Government International Bond - 9.13% 2030-07-13 Institutional Ownership
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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
(%)
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 387 1.84
2025-07-23 NP Virtus 全球股息和收入基金公司 433 -32.08
2025-08-26 NP 普特南大師中等收入信託 633 93.27
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 766 -2.30
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 468 -1.68
2025-07-28 NP JEMDX - 摩根大通新興市場 I 類債務基金 5,651 -9.35
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,676 -5.38
2025-06-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 44 -59.63
2025-03-25 NP NERAX - Neuberger Berman 新興市場債務基金 A 類 333 -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 12,011 -6.30
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 544 -15.26
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 455
2025-05-22 NP NAINX - VIRTUS 戰術配置基金 A 類 277 -1.77
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 670 201.35
2025-03-27 NP DACGX - Dunham 公司/政府公債基金 A 類 239 -0.83
2025-09-22 NP XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF 892 2.65
2025-05-19 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 262 -1.51
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,619 -28.25
2025-09-23 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 2,225 2.73
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 2,246 1.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 222 1.83
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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
2025-06-25 NP PYEMX - Payden 新興市場債券基金(投資者級) 2,990 -2.32
2025-08-22 NP FNMIX - 富達新市場收益基金 9,738 1.71
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 多部門短期債券基金 A 類 5,191 -29.15
2025-05-27 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 27 0.00
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 380 -2.31
2025-08-29 NP VPVEMDV - PIMCO 新興市場債券投資組合管理 777 1.70
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 976 -2.40
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 100 2.06
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 277
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,865,000 -18.02 2,067 -16.59
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 218 -1.36
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 4,233 1.71
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 1,350 -2.32
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 603 -2.27
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 1,626 -2.34
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 300 -24.49
2025-09-23 NP 普特南高級收入信託 668 -9.12
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 1,555 1.70
2025-08-26 NP GGBFX - 全球債券基金投資者 222 1.83
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 21,485 -13.44
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 223
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 1,217 -2.33
2025-07-23 NP Virtus 全球多部門收益基金 167 -69.96
2025-06-26 NP GYLD - Arrow 道瓊斯全球收益 ETF 109 -2.70
2025-09-23 NP SZEAX - DWS 新興市場固定收益基金 A 類 1,001 2.77
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 391 -2.26
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 868 -2.25
2025-06-25 NP 保誠全球短期高收益基金公司 1,762 -2.33
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