US68205LAS25 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 11,54% MRQ
Allocation moyenne du portefeuille 0.2580 % - change of 1,67% MRQ
Participation institutionnels et actionnaires

Oman Government International Bond (OM:US68205LAS25) 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 (US68205LAS25) 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 %.

US68205LAS25 / Oman Government International Bond - 6.25% 2031-01-25 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
(%)
2025-05-27 NP AINP - Allspring Income Plus ETF 208
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1 777 0,23
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 803 1,13
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4 531 1,41
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 5 094 2,19
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 758 0,26
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 3 737 2,19
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 543 0,37
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 282 0,36
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 629 0,32
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 451 2,27
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 419
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 210 1,94
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 243 -0,08
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 213 2,42
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 312 1,30
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 105 5,00
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 15 569 2,19
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 935 0,32
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 206 -0,96
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 523 -27,56
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 851 2,16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 394 1,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2 443 2,30
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 732 0,27
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 209 0,48
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 43 292 1,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 212
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 371 154,11
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