US68205LAT08 - Oman Government International Bond 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 0.3236 % - change of -8,27% MRQ
Institutionelt ejerskab og aktionærer

Oman Government International Bond (OM:US68205LAT08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Oman Government International Bond (US68205LAT08) 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%.

US68205LAT08 / Oman Government International Bond - 7.0% 2051-01-25 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
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.053 -0,29
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 1.124 -0,27
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 532 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.853 -50,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 424 -73,43
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 36 -2,70
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 333 6,07
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 6.430 -4,22
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 394 0,00
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 50 6,52
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 971 -0,51
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 515 -40,09
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.933 6,45
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 329 -0,61
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 237 -4,07
2025-09-25 NP Aberdeen Global Income Fund Inc 1.551 6,46
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 190 -4,04
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 519 -0,19
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 6.943 -0,07
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 26 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.597 -0,06
2025-07-28 NP TIIUX - Core Fixed Income Fund 206
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.588 -50,50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 111 0,00
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