XS1807299331 - 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 −2,86% MRQ
Genomsnittlig portföljallokering 0.2935 % - change of 8,78% MRQ
Institutionellt ägande och aktieägare

KazMunayGas National Co JSC (KZ:XS1807299331) 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 (XS1807299331) 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%.

XS1807299331 / KazMunayGas National Co JSC - 6.38% 2048-10-24 Institutional Ownership
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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
(%)
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 185 −1,07
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6 242 −5,92
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1 036 −1,52
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8 636 −5,59
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 977 −18,39
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 178 −51,90
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 955
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 178 −5,82
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 185 −1,07
2025-03-31 NP Putnam Premier Income Trust 925 −2,53
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 908 −1,20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 412 −3,29
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 324 −3,28
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 554 −2,47
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 370 −2,64
2025-08-27 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 4 508 −1,57
2025-06-26 NP TLCJX - Transamerica Long Credit I 1 554 −3,78
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 1 432 −1,58
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 6 135 −3,96
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 035 −1,15
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 749 31,23
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 202 −5,63
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 648 −23,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 494 −1,15
2025-07-29 NP JIGDX - Global Bond Fund Class 1 178 11,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 373 101,62
2025-07-25 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 178 −5,82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 185 −1,08
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 185 −0,54
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 556
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 888 −3,80
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 240 −2,44
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 776 140,51
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 889 −5,93
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