US74727PBD24 - Qatar 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 -15,38% MRQ
Gennemsnitlig porteføljeallokering 0.1490 % - change of -7,73% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -0,18MM shares -47,51% MRQ
Institutionel værdi (lang) $ 195 USD ($1000)
Institutionelt ejerskab og aktionærer

Qatar Government International Bond (QA:US74727PBD24) 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 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Qatar Government International Bond (US74727PBD24) 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%.

US74727PBD24 / Qatar Government International Bond - 3.75% 2030-04-16 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
(%)
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 376 0,80
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 715 2,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 200.000 -47,51 196 -47,01
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 9.006 1,11
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 104 -52,75
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.465 1,10
2025-06-25 NP Western Asset High Income Fund Ii Inc. 490 2,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 196 1,04
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 147 -21,51
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 393 0,77
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 47 -61,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 196 2,63
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 245 2,52
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2.353 1,12
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 490 2,52
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 952 -1,24
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 87 1,18
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 263 0,77
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 130 -64,48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.076 2,70
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.405 0,85
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 24 4,35
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