XS1575968026 - Oman Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 2.78% MRQ
Alokasi Portofolio Rata-rata 0.2928 % - change of -8.69% MRQ
Kepemilikan Institusional dan Pemegang Saham

Oman Government International Bond (OM:XS1575968026) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Oman Government International Bond (XS1575968026) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS1575968026 / Oman Government International Bond - 6.5% 2047-03-08 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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