XS2288906857 - 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 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.2255 % - change of 13,38% MRQ
Institutionelt ejerskab og aktionærer

Oman Government International Bond (OM:XS2288906857) 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 (XS2288906857) 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%.

XS2288906857 / 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 206 -4,19
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 216
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.768 6,19
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.382 -4,10
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 4.431 -3,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 208 -0,48
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 307 -59,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 7.454 59,00
2025-07-25 NP Mfs Charter Income Trust 823 -4,19
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.687 6,50
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 12.725 2,58
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2.623 -4,20
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 345 0,00
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.157 -0,09
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 314 -0,63
2025-09-24 NP Mfs Multimarket Income Trust 665 3,75
2025-04-25 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 215 -0,47
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 21.302 9,27
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.060 -4,23
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.105 77,08
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1.852 -4,24
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 51.154 -22,67
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.779 -4,11
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 663 6,25
2025-07-28 NP JPIE - JPMorgan Income ETF 1.853 32,76
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 213 -4,93
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 206 -79,60
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 1.662 6,47
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 221 -46,87
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.166 -32,93
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.163 2.136,54
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 416 -0,72
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