US74727PBD24 - Qatar Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -15.38% MRQ
Purata Peruntukan Portfolio 0.1490 % - change of -7.73% MRQ
Saham Institusi (Panjang) 200,000 (ex 13D/G) - change of -0.18MM shares -47.51% MRQ
Nilai Institusi (Panjang) $ 195 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Qatar Government International Bond (QA:US74727PBD24) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 200,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Qatar Government International Bond (US74727PBD24) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US74727PBD24 / Qatar Government International Bond - 3.75% 2030-04-16 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 376 0.80
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 715 2.73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 200,000 -47.51 196 -47.01
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 9,006 1.11
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 104 -52.75
2025-07-23 NP Western Asset Global High Income Fund Inc. 1,465 1.10
2025-06-25 NP Western Asset High Income Fund Ii Inc. 490 2.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 196 1.04
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 147 -21.51
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 393 0.77
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 47 -61.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 196 2.63
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 245 2.52
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2,353 1.12
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 490 2.52
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 952 -1.24
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 87 1.18
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 263 0.77
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 130 -64.48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,076 2.70
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6,405 0.85
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 24 4.35
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