US682051AF48 Oman Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Allocation moyenne du portefeuille 0.1781 % - change of -3,19% MRQ
Participation institutionnels et actionnaires

Oman Government International Bond (OM:US682051AF48) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Oman Government International Bond (US682051AF48) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US682051AF48 / Oman Government International Bond - 6.5% 2047-03-08 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 166 -4,05
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 17 912 -20,36
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 595 10,52
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 537 -4,45
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 355 0,28
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 15 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 197 0,00
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 248 0,00
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 679 -0,04
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 006 -4,52
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 198 0,00
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 6 770 -17,33
2025-07-30 NP APCB - ActivePassive Core Bond ETF 397 -4,34
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 142 -0,70
2025-07-24 NP FTBFX - Fidelity Total Bond 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 317 -4,52
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 366 -0,07
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 928 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 25 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 1 250 0,08
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 293 -4,58
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