XS1807300105 - KazMunayGas National Co JSC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Gennemsnitlig porteføljeallokering 0.1352 % - change of -8,85% MRQ
Institutionelt ejerskab og aktionærer

KazMunayGas National Co JSC (KZ:XS1807300105) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

KazMunayGas National Co JSC (XS1807300105) 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%.

XS1807300105 / KazMunayGas National Co JSC - 5.38% 2030-04-24 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 324 -60,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.647 1,92
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 213 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 222 2,30
2025-09-24 NP ISTB - iShares Core 1-5 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 404
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 604 2,03
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 253 3,28
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 198 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 537 1,71
2025-07-30 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 197 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 404
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 302 1,69
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.409 15,99
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 951 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.573 23,82
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.306 -18,44
2025-07-28 NP VCBDX - Core Bond Fund 395 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.615 1,96
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.002 1,73
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 198 0,00
2025-08-26 NP Putnam Master Intermediate Income Trust 454 2,02
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 608 55,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 202 2,03
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.441 1,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 283 1,81
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 356 0,00
2025-09-23 NP Putnam Premier Income Trust 1.014 3,58
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 202 3,06
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.329 0,13
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 807 3,86
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 592 0,17
2025-05-27 NP GGBFX - Global Bond Fund Investor 297 1,37
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 248 -18,42
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 195 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 303 2,03
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 709
2025-09-24 NP CEMB - iShares J.P. Morgan EM 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 1.009 3,81
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.362 31,09
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 198 0,00
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 202 2,03
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.369 0,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.189 3,81
2025-06-26 NP AKGAX - AB Income Fund Class A 472 -0,21
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 264 3,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.362 1,86
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