XS1575968026 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 2,78% MRQ
Allocation moyenne du portefeuille 0.2928 % - change of -8,69% MRQ
Participation institutionnels et actionnaires

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

XS1575968026 / 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
(%)
2025-08-19 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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