XS1944412748 - Oman Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 37,50% MRQ
Gennemsnitlig porteføljeallokering 0.3007 % - change of -9,29% MRQ
Institutionelle aktier (lange) 4.655.000 (ex 13D/G) - change of 3,33MM shares 251,32% MRQ
Institutionel værdi (lang) $ 4.873 USD ($1000)
Institutionelt ejerskab og aktionærer

Oman Government International Bond (OM:XS1944412748) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,655,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Oman Government International Bond (XS1944412748) 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%.

XS1944412748 / Oman Government International Bond - 6.0% 2029-08-01 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
(%)
2025-06-24 NP Mfs Multimarket Income Trust 418 1,21
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 420 104,39
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.939
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 780 -19,59
2025-06-26 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 41.855 -5,64
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.540.000 2.659
2025-06-30 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 10.006 -1,05
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.194 54,58
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 206 -53,08
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.275 -46,89
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3.438
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2.879
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 206 0,99
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 539
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 10.293
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 205 0,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 315 -38,79
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 875 1,27
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 391 1,30
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 751 2,18
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 14.830
2025-06-26 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 1.235 -13,15
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.045 1,26
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 315 -61,80
2025-05-29 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 2.980 -52,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 12.788 1,14
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.653 -23,04
2025-08-25 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 7.622 2,16
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16.342
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 629 2,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 942 2,06
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 36.877 1,26
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.573 16,53
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.289
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.031 0,49
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.115.000 2.214
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 840 2,07
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.481
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 206 1,48
2025-08-26 NP GGBFX - Global Bond Fund Investor 609 189,52
2025-06-26 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 618 1,31
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 630 2,11
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.545 153,28
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