XS1807300105 - 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 −2,27% MRQ
Genomsnittlig portföljallokering 0.1415 % - change of −5,78% MRQ
Institutionellt ägande och aktieägare

KazMunayGas National Co JSC (KZ:XS1807300105) 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 (XS1807300105) 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%.

XS1807300105 / KazMunayGas National Co JSC - 5.38% 2030-04-24 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
(%)
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 324 −60,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 647 1,92
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 213 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 222 2,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 604 2,03
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 198 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 392 0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 537 1,71
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 197 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 404
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 302 1,69
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 951 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2 573 23,82
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 306 −18,44
2025-07-28 NP VCBDX - Core Bond Fund 395 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 615 1,96
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3 072 −0,13
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 002 1,73
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 198 0,00
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 255 0,00
2025-08-26 NP Putnam Master Intermediate Income Trust 454 2,02
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2 077 165,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 202 2,03
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 441 1,75
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 196 0,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 283 1,81
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 244 0,41
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 356 0,00
2025-06-24 NP Putnam Premier Income Trust 979
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5 329 0,13
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 972 −0,10
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 592 0,17
2025-05-27 NP GGBFX - Global Bond Fund Investor 297 1,37
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 195 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 303 2,03
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 362 31,09
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 198 0,00
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 202 2,03
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 778 −0,13
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 1 369 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 472 −0,21
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 362 1,86
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