XS1750113661 - Oman Government International Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Ortalama Portföy Dağıtımı 0.3344 % - change of 7,89% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Oman Government International Bond (OM:XS1750113661) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Oman Government International Bond (XS1750113661) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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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