US74727PBB67 Qatar Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 12,90% MRQ
Allocation moyenne du portefeuille 0.1822 % - change of -24,81% MRQ
Actions institutionnelles (Long) 1 218 000 (ex 13D/G)
Valeur institutionnelle (Long) $ 1 091 USD ($1000)
Participation institutionnels et actionnaires

Qatar Government International Bond (QA:US74727PBB67) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,218,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Qatar Government International Bond (US74727PBB67) 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 %.

US74727PBB67 / Qatar Government International Bond - 4.817% 2049-03-14 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 674 -2,03
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2 469 -47,79
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 526
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 1 223 21,71
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 755 -4,31
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 8 887 -4,31
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 3 696 -37,89
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4 666 -4,33
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 7 981 -2,05
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 127
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 637 -2,15
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 556 -2,08
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 218 000 1 092
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 950 -1,96
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 329 -4,37
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 225 -2,18
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 866 -4,53
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 12 958 -7,95
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 26
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8 515 -46,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 385 -2,10
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2 175 -0,46
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 6 350 -12,49
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 249 -4,60
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2 169 -4,32
2025-06-26 NP ACISX - Ab Corporate Income Shares 207 0,00
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 3 090 -4,48
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 178 -4,84
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 021
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 246 -2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 224
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 728 -4,34
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 791 0,00
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 923 2,24
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 631 1,28
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