US74727PBE07 Qatar 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 0,00% MRQ
Allocation moyenne du portefeuille 0.1232 % - change of -9,73% MRQ
Participation institutionnels et actionnaires

Qatar Government International Bond (QA:US74727PBE07) 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 .

Qatar Government International Bond (US74727PBE07) 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 %.

US74727PBE07 / Qatar Government International Bond - 4.4% 2050-04-16 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
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4 488 -1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 253 -71,09
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 804 -1,47
2025-05-30 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 10 157 1,20
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 134 -0,22
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 386 1,05
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 11 369 -1,54
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 307 -1,60
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 1 796 -50,35
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 7 640 -1,37
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 544 -3,89
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 711 1,28
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 212 -1,40
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 51 -1,96
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 8 0,00
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 709 -4,06
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 758 -1,45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 068 -0,15
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 348 -1,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 241 -1,23
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 1 694 -1,46
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 1 569 -4,10
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 168 -4,02
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 076 -0,09
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 6 228 -1,46
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 169 -67,18
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 197 -0,25
2025-07-23 NP Virtus Global Multi-sector Income Fund 305 -4,10
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 883 -1,34
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6 423 -50,35
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 466 -1,27
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 380 -4,05
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 652 -4,40
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 1 744 -4,07
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 171 -4,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 364 -1,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 39 121 -1,46
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 11 736 -4,40
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