US48668NAA90 - QazaqGaz NC JSC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Gennemsnitlig porteføljeallokering 0.2084 % - change of -6,12% MRQ
Institutionelle aktier (lange) 525.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 507 USD ($1000)
Institutionelt ejerskab og aktionærer

QazaqGaz NC JSC (KZ:US48668NAA90) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 525,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

QazaqGaz NC JSC (US48668NAA90) 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%.

US48668NAA90 / QazaqGaz NC JSC - 4.38% 2027-09-26 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
(%)
2025-07-25 NP IGSB - iShares Short-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 4.767 1,64
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.940 1,00
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 473 -27,90
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3.871 0,26
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 513 0,00
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 570 30,21
2025-04-28 NP Stone Harbor Emerging Markets Income Fund 265 1,15
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 517 0,78
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 1.548 0,26
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.890 1,23
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.189 2,24
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 421 0,96
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.500 0,27
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.425 2,15
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 432 1,89
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 784 0,90
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 368 -34,35
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 637 0,95
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 197 2,08
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 572 1,42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 872 1,28
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 525.000 508
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