US682051AJ69 - Oman Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −15,15% MRQ
Genomsnittlig portföljallokering 0.2848 % - change of 17,88% MRQ
Institutionella aktier (lång) 884 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 912 USD ($1000)
Institutionellt ägande och aktieägare

Oman Government International Bond (OM:US682051AJ69) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 884,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Oman Government International Bond (US682051AJ69) 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%.

US682051AJ69 / Oman Government International Bond - 6.75% 2048-01-17 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 129 −70,95
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 7 955 −0,31
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 258
2025-03-27 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 697 −1,50
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 324 −1,22
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 28 277 −24,94
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 469 −50,79
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 2 043 −51,55
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 8 591 −0,74
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 036 −0,67
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 960 −44,60
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 123 −1,61
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 163 −36,47
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1 035 −0,10
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 256 −49,90
2025-04-28 NP Virtus Global Multi-sector Income Fund 54 0,00
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 653 −47,33
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 5 163 −47,15
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 463 −0,27
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 216 1,89
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 61 −1,61
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 129 −48,39
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 884 000 0,00 913 1,90
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 355 −0,28
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 12 0,00
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8 209 123,25
2025-03-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 51 0,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 202 −0,99
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