XS2242422397 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2505 % - change of 19,58% MRQ
Institutionelt ejerskab og aktionærer

KazMunayGas National Co JSC (KZ:XS2242422397) 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 (XS2242422397) 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%.

XS2242422397 / KazMunayGas National Co JSC - 3.5% 2033-04-14 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.769 2,43
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 288 2,49
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 281 2,56
2025-08-26 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 1.042 2,46
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 568
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.373 4,49
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 358 -32,58
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 174 4,85
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 6.396 -6,16
2025-07-28 NP VCBDX - Core Bond Fund 210 -0,95
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 2.120
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.637 2,44
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 2.880 -0,69
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 11.026 -18,00
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 174 4,85
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 304 -48,74
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 245 5,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 304 2,70
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 709 -0,70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 316 -0,94
2025-08-27 NP Jackson Credit Opportunities Fund 336 1,51
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 522 5,25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 345 2,37
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 831 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 173 2,37
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 14.159 51,84
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 174 2,37
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