XS1575967218 - Oman Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 27,78% MRQ
Gjennomsnittlig porteføljeallokering 0.2274 % - change of 9,80% MRQ
Institusjonelt eierskap og aksjonærer

Oman Government International Bond (OM:XS1575967218) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Oman Government International Bond (XS1575967218) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

XS1575967218 / Oman Government International Bond - 5.375% 2027-03-08 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1 624
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 202 0,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 207 0,00
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 953 0,53
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 17 328 −7,68
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 209 0,42
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 432 0,47
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 7 173 −4,85
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 276 0,00
2025-04-25 NP VCIFX - International Government Bond Fund 201 0,50
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4 250
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 303 0,66
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 18 695 0,53
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 3 023 0,57
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 210
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 4 279
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 302 −39,44
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 333 0,60
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 202 0,50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 232 0,00
2025-06-26 NP ISTB - iShares Core 1-5 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 552 0,36
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 202
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 30 576 −5,11
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