XS2288906857 - 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 −6,25% MRQ
Genomsnittlig portföljallokering 0.1943 % - change of −13,19% MRQ
Institutionellt ägande och aktieägare

Oman Government International Bond (OM:XS2288906857) 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 (XS2288906857) 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%.

XS2288906857 / Oman Government International Bond - 7.0% 2051-01-25 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
(%)
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 461 −45,56
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 206 −4,19
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 216
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6 382 −4,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 208 −0,48
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 7 454 59,00
2025-07-25 NP Mfs Charter Income Trust 823 −4,19
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 52 −90,08
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 416 99,04
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2 623 −4,20
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 345 0,00
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 157 −0,09
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 314 −0,63
2025-04-25 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 215 −0,47
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 060 −4,23
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1 852 −4,24
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 12 405 −11,54
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 779 −4,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 624 −0,79
2025-07-28 NP JPIE - JPMorgan Income ETF 1 853 32,76
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 213 −4,93
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 206 −79,60
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2 166 −32,93
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 760 44,85
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 665 −0,72
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 1 560 −0,83
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 4 574 −0,93
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 624 −0,79
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 416 −0,72
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 19 495 −6,44
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