US682051AJ69 - Oman Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -15,15% MRQ
Gennemsnitlig porteføljeallokering 0.2848 % - change of 17,88% MRQ
Institutionelle aktier (lange) 884.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 912 USD ($1000)
Institutionelt ejerskab og aktionærer

Oman Government International Bond (OM:US682051AJ69) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 884,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Oman Government International Bond (US682051AJ69) 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%.

US682051AJ69 / Oman Government International Bond - 6.75% 2048-01-17 Institutional Ownership
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 129 -70,95
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 7.955 -0,31
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 258
2025-03-27 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.697 -1,50
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 324 -1,22
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 28.277 -24,94
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 469 -50,79
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 2.043 -51,55
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 8.591 -0,74
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.036 -0,67
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 960 -44,60
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 123 -1,61
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 163 -36,47
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.035 -0,10
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 256 -49,90
2025-04-28 NP Virtus Global Multi-sector Income Fund 54 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 653 -47,33
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 5.163 -47,15
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.463 -0,27
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 216 1,89
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 61 -1,61
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 129 -48,39
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 884.000 0,00 913 1,90
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 355 -0,28
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 12 0,00
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8.209 123,25
2025-03-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 51 0,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 202 -0,99
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