US74727PBB67 - Qatar 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 12,90% MRQ
Genomsnittlig portföljallokering 0.1822 % - change of −24,81% MRQ
Institutionella aktier (lång) 1 218 000 (ex 13D/G)
Institutionellt värde (lång) $ 1 091 USD ($1000)
Institutionellt ägande och aktieägare

Qatar Government International Bond (QA:US74727PBB67) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,218,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Qatar Government International Bond (US74727PBB67) 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%.

US74727PBB67 / Qatar Government International Bond - 4.817% 2049-03-14 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 674 −2,03
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2 469 −47,79
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 526
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 1 223 21,71
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 755 −4,31
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 8 887 −4,31
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 3 696 −37,89
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4 666 −4,33
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 7 981 −2,05
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 127
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 637 −2,15
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 556 −2,08
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 218 000 1 092
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 950 −1,96
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 329 −4,37
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 225 −2,18
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 866 −4,53
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 12 958 −7,95
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 26
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8 515 −46,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 385 −2,10
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2 175 −0,46
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 6 350 −12,49
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 249 −4,60
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2 169 −4,32
2025-06-26 NP ACISX - Ab Corporate Income Shares 207 0,00
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 3 090 −4,48
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 178 −4,84
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 021
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 246 −2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 224
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 728 −4,34
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 791 0,00
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 923 2,24
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 631 1,28
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