US74727PBE07 - Qatar 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 0,00% MRQ
Genomsnittlig portföljallokering 0.1232 % - change of −9,73% MRQ
Institutionellt ägande och aktieägare

Qatar Government International Bond (QA:US74727PBE07) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Qatar Government International Bond (US74727PBE07) 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%.

US74727PBE07 / Qatar Government International Bond - 4.4% 2050-04-16 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
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4 488 −1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 253 −71,09
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 804 −1,47
2025-05-30 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 10 157 1,20
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 134 −0,22
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 386 1,05
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 11 369 −1,54
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 307 −1,60
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 1 796 −50,35
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 7 640 −1,37
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 544 −3,89
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 711 1,28
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 212 −1,40
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 51 −1,96
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 8 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 709 −4,06
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 758 −1,45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 068 −0,15
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 348 −1,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 241 −1,23
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 1 694 −1,46
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 1 569 −4,10
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 168 −4,02
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 076 −0,09
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 6 228 −1,46
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 169 −67,18
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 197 −0,25
2025-07-23 NP Virtus Global Multi-sector Income Fund 305 −4,10
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 883 −1,34
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6 423 −50,35
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 466 −1,27
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 380 −4,05
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 652 −4,40
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 1 744 −4,07
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 171 −4,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 364 −1,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 39 121 −1,46
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 11 736 −4,40
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