XS1750113661 - Oman Government International Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Alocarea medie a portofoliului 0.3344 % - change of 7,89% MRQ
Proprietatea instituțională și acționarii

Oman Government International Bond (OM:XS1750113661) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Oman Government International Bond (XS1750113661) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

XS1750113661 / Oman Government International Bond - 5.625% 2028-01-17 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 2.122 0,14
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.229 -0,06
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.241 1,55
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.012 0,60
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 460 1,77
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 606 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.370 1,48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7.291 0,55
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 2.252 25,39
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 202 0,00
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 9.720 1,48
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7.675 1,47
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 10.955 -1,41
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 402 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.540 0,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 715 1,56
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 580 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 808 0,37
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.525 1,49
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 303 0,00
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 614 1,49
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.293 0,47
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 1.414 0,50
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.363
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.882 -21,32
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 14.690 261,80
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 511 69,44
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 202 -89,92
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.919 -12,27
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 14.730 260,32
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 10.994 1,48
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 1.023 1,49
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 303 0,66
2025-07-28 NP TIIUX - Core Fixed Income Fund 202 0,00
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 44.970 -6,62
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