US74727PBB67 - Qatar Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 12,90% MRQ
Gjennomsnittlig porteføljeallokering 0.1822 % - change of −24,81% MRQ
Institusjonelle aksjer (Long) 1 218 000 (ex 13D/G)
Institusjonell verdi (Long) $ 1 091 USD ($1000)
Institusjonelt eierskap og aksjonærer

Qatar Government International Bond (QA:US74727PBB67) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,218,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Qatar Government International Bond (US74727PBB67) 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 %.

US74727PBB67 / Qatar Government International Bond - 4.817% 2049-03-14 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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