US470160AV46 - Jamaica Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −4,35% MRQ
Gjennomsnittlig porteføljeallokering 0.2753 % - change of 1,38% MRQ
Institusjonelt eierskap og aksjonærer

Jamaica Government International Bond (JM:US470160AV46) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Jamaica Government International Bond (US470160AV46) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US470160AV46 / Jamaica Government International Bond - 8.0% 2039-03-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 227 −2,16
2025-05-28 NP VEGBX - Vanguard Emerging Markets Bond 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 2 354 −0,21
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 472
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 363 −1,90
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1 586 −2,16
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 761 1,62
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 211 −34,78
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 436 1,63
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 600
2025-06-30 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 6 319 −2,75
2025-07-23 NP Western Asset Global High Income Fund Inc. 582 −0,51
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund 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 15 005 0,04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 245 2,08
2025-06-26 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 26 414 −8,45
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 869 −2,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 116 −0,85
2025-06-26 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 907 −1,84
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 177 1,73
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 591 1,72
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 2 042 0,05
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 1 163
2025-04-24 NP ILTB - iShares Core 10+ 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 234 98,31
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