XS1575968026 - 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 2,78% MRQ
Gennemsnitlig porteføljeallokering 0.2928 % - change of -8,69% MRQ
Institutionelt ejerskab og aktionærer

Oman Government International Bond (OM:XS1575968026) 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 (XS1575968026) 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%.

XS1575968026 / Oman Government International Bond - 6.5% 2047-03-08 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 506 -0,20
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 36.835 -8,09
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 196 -4,41
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.827 2,35
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.192 -4,57
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 197 0,00
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 8 -96,61
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 202 0,00
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 197 0,00
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 613 0,16
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 2.034 -0,05
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 198 0,00
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 0,49
2025-07-28 NP VCBDX - Core Bond Fund 294
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 627 -38,71
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 13.613 -0,01
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 198 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 445 5,20
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 8.998 -45,67
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.106 -0,18
2025-06-30 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 12.055 -11,54
2025-04-29 NP JPIE - JPMorgan Income ETF 409 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.218
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 919 124,69
2025-07-28 NP VCIFX - International Government Bond Fund 294
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205 0,49
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 3.614 -84,70
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 8.869 -2,45
2025-06-24 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 1.587 -0,06
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 405 -0,25
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 304 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10 -97,24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 941 -0,11
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.518 0,13
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 969 -1,83
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 32.480 -6,17
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 1.185 -0,17
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