XS1750114396 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3009 % - change of -1,45% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -3,40MM shares -94,44% MRQ
Institutionel værdi (lang) $ 206 USD ($1000)
Institutionelt ejerskab og aktionærer

Oman Government International Bond (OM:XS1750114396) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Oman Government International Bond (XS1750114396) 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%.

XS1750114396 / Oman Government International Bond - 6.75% 2048-01-17 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
(%)
2025-05-28 NP VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 22.486 -39,59
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 231 5,99
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 2.143 6,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 207 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 725 -1,09
2025-08-26 NP BlackRock Capital Allocation Trust 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 234 -0,43
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 5.797 1,93
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 201
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 258 -0,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 201 -3,83
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 279 6,90
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.029 64,38
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 1.030 24,55
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5.949 -0,03
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 206 0,00
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 10.678 -24,16
2025-08-26 NP Blackrock Multi-sector Income Trust 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 318 -0,31
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.153 -0,06
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 402 92,79
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 11.692 -4,42
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.541 -3,89
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 226 1,80
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 55.816 8,49
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.157 140,09
2025-09-17 NP Wellington Global Multi-Strategy Fund -433
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 4.364 -0,34
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 206 0,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.768 6,57
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 455 0,00
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 215 6,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.464 -3,78
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 2.036 6,04
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.136 1,89
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 740 6,48
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3.259 -47,09
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 238 -0,42
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 202 -52,03
2025-09-24 NP EMHY - iShares Emerging Markets High Yield 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 1.718 6,58
2025-08-26 NP Blackrock Core Bond Trust 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 206 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 1.004 220,77
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 517 0,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6.725 -0,04
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 4.310 3,73
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1.510 -0,33
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.487 -5,53
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 505
2025-08-26 NP GGBFX - Global Bond Fund Investor 207 -0,48
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 231 6,48
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.268 -78,04
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12.635 1,87
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 3.272 32,38
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 34.343 -9,10
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.423 -3,80
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 66.469 -9,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 502 -0,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 309 -0,32
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 527 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 206 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 200.000 0,00 207 1,98
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 8.701 5,98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.790 0,04
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 414 -0,24
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 3.670 -0,33
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.242 1,97
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 207 1,98
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.257 6,62
2025-07-25 NP ILTB - iShares Core 10+ 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 201 -3,83
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 694 -0,29
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