US48126PAA03 - KazMunayGas National Co JSC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Genomsnittlig portföljallokering 0.1962 % - change of −1,20% MRQ
Institutionellt ägande och aktieägare

KazMunayGas National Co JSC (KZ:US48126PAA03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

KazMunayGas National Co JSC (US48126PAA03) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US48126PAA03 / KazMunayGas National Co JSC - 3.5% 2033-04-14 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 333 0,00
2025-06-13 NP Aberdeen Global Income Fund Inc 166 0,00
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 588 2,45
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 4 686 7,65
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 960 2,57
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 733 2,48
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 52
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 563 −0,88
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 033 2,50
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 611
2025-08-26 NP Western Asset Income Fund 174 2,37
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 65 −1,52
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 542 −0,92
2025-07-23 NP Western Asset Global High Income Fund Inc. 421 −0,71
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 385 −0,52
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund 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 1 735 2,42
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 832 0,00
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 47 2,17
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1 864 −0,69
2025-08-26 NP Western Asset Premier Bond Fund 973 2,42
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund 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 3 232 2,44
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 173 2,37
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 836 59,66
2025-07-24 NP FBND - Fidelity Total Bond 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 659 −0,75
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10 181 2,45
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 678 2,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 406 2,53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 289 2,48
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1 249 −17,99
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 295
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund 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 164 −1,21
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 1 188 −0,75
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