XS1750113661 - Oman Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Allocazione media del portafoglio	0.3344 % - change of 7,89% MRQ

Proprietà istituzionale e azionisti

Oman Government International Bond (OM:XS1750113661) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Oman Government International Bond (XS1750113661) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS1750113661 / Oman Government International Bond - 5.625% 2028-01-17 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.796	-9,66
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
2025-07-22	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