XS1944412748 - Oman Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 37,50% MRQ
Genomsnittlig portföljallokering 0.3007 % - change of −9,29% MRQ
Institutionella aktier (lång) 4 655 000 (ex 13D/G) - change of 3,33MM shares 251,32% MRQ
Institutionellt värde (lång) $ 4 873 USD ($1000)
Institutionellt ägande och aktieägare

Oman Government International Bond (OM:XS1944412748) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,655,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Oman Government International Bond (XS1944412748) 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%.

XS1944412748 / Oman Government International Bond - 6.0% 2029-08-01 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
(%)
2025-06-24 NP Mfs Multimarket Income Trust 418 1,21
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 420 104,39
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 939
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 780 −19,59
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 41 855 −5,64
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2 540 000 2 659
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 10 006 −1,05
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6 194 54,58
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 206 −53,08
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 275 −46,89
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3 438
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 879
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 206 0,99
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 539
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 10 293
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 205 0,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 315 −38,79
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 875 1,27
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 391 1,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 751 2,18
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 14 830
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 1 235 −13,15
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 045 1,26
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 315 −61,80
2025-05-29 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 2 980 −52,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 12 788 1,14
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 653 −23,04
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 7 622 2,16
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16 342
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 629 2,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 942 2,06
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 36 877 1,26
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 573 16,53
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 289
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 1 031 0,49
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2 115 000 2 214
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 840 2,07
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1 481
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 206 1,48
2025-08-26 NP GGBFX - Global Bond Fund Investor 609 189,52
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 618 1,31
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 630 2,11
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 545 153,28
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