XS1750113661 - Oman Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Genomsnittlig portföljallokering 0.3344 % - change of 7,89% MRQ
Institutionellt ägande och aktieägare

Oman Government International Bond (OM:XS1750113661) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Oman Government International Bond (XS1750113661) 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%.

XS1750113661 / Oman Government International Bond - 5.625% 2028-01-17 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 2 122 0,14
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 229 −0,06
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 241 1,55
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1 012 0,60
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 460 1,77
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 606 0,00
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 796 −9,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 370 1,48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 291 0,55
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 202 0,00
2025-08-26 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 9 720 1,48
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7 675 1,47
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 10 955 −1,41
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 402 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 540 0,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 715 1,56
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 580 0,00
2025-06-26 NP ISTB - iShares Core 1-5 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 808 0,37
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5 525 1,49
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 303 0,00
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 614 1,49
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 293 0,47
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 1 414 0,50
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4 363
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 882 −21,32
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 14 690 261,80
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 511 69,44
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 202 −89,92
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 919 −12,27
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 14 730 260,32
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 10 994 1,48
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1 023 1,49
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 303 0,66
2025-07-28 NP TIIUX - Core Fixed Income Fund 202 0,00
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 44 970 −6,62
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