US48667QAS49 - KazMunayGas National Co JSC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Gennemsnitlig porteføljeallokering 0.1704 % - change of -2,57% MRQ
Institutionelle aktier (lange) 311.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 287 USD ($1000)
Institutionelt ejerskab og aktionærer

KazMunayGas National Co JSC (KZ:US48667QAS49) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

KazMunayGas National Co JSC (US48667QAS49) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US48667QAS49 / KazMunayGas National Co JSC - 6.38% 2048-10-24 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 391 -1,51
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 889 -1,11
2025-07-25 NP IGLB - iShares Long-Term Corporate 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 1.182 -30,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 39 -2,56
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 95 5,56
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 2.213 -4,57
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 77 -6,17
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 178 -3,80
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 4.965 0,61
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 103 5,15
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.451 5,45
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 543 5,44
2025-07-23 NP Virtus Global Multi-sector Income Fund 152 -5,62
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 1.286 -1,38
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 187
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 979 -1,11
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 526 -1,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 311.000 0,00 287 -1,03
2025-07-30 NP APCB - ActivePassive Core Bond ETF 387 -6,08
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 93 4,55
2025-04-25 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 312 -1,58
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.708 -7,17
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