US74727PBE07 机构投资人持股和股东 卡塔尔政府国际债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1232 % - change of -9.73% MRQ
机构投资人持股和股东

Qatar Government International Bond (QA:US74727PBE07) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Qatar Government International Bond (US74727PBE07)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US74727PBE07 / Qatar Government International Bond - 4.4% 2050-04-16 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP PIGIX - PIMCO 机构投资级信用债券基金 4,488 -1.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 253 -71.09
2025-08-28 NP LDMYX - Lord Abbett 新兴市场债券基金 I 类 804 -1.47
2025-05-30 NP PREMX - T. Rowe Price 新兴市场债券基金 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 10,157 1.20
2025-06-25 NP PYEMX - Payden 新兴市场债券基金(投资者级) 3,134 -0.22
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 386 1.05
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 11,369 -1.54
2025-04-28 NP SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金 307 -1.60
2025-08-22 NP FEDCX - 富达系列新兴市场债务基金 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 1,796 -50.35
2025-08-22 NP 富达汉诺威街信托 - 富达新兴市场债务中央基金 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 7,640 -1.37
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 544 -3.89
2025-05-20 NP GSDIX - 高盛新兴市场机构债务基金 711 1.28
2025-08-25 NP CBNAX - 美国基金新兴市场债券基金 529-A 类 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 212 -1.40
2025-06-27 NP PCSIX - PACE 战略固定收益投资 P 级 51 -1.96
2025-06-27 NP DAIOX - 邓纳姆国际机会债券基金 A 类 8 0.00
2025-07-24 NP FBND - 富达全债券 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 709 -4.06
2025-08-29 NP PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 5,758 -1.45
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场债务基金 4,068 -0.15
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 348 -1.42
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 241 -1.23
2025-08-28 NP PIMCO FUNDS - PIMCO 新兴市场债券和短期投资组合 1,694 -1.46
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 1,569 -4.10
2025-07-29 NP RPLCX - T. Rowe Price 机构长期信贷基金 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 168 -4.02
2025-06-24 NP NSTLX - 路博迈策略收益基金机构类别 1,076 -0.09
2025-08-25 NP MIAVX - 美国基金多部门收益基金 T 类 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 6,228 -1.46
2025-08-29 NP VPVEMDV - PIMCO 新兴市场债券投资组合管理 169 -67.18
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 1,197 -0.25
2025-07-23 NP Virtus 全球多部门收益基金 305 -4.10
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 883 -1.34
2025-08-22 NP FNMIX - 富达新市场收益基金 6,423 -50.35
2025-08-25 NP VVIQX - Voya VACS系列EMHCD基金 466 -1.27
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 380 -4.05
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 652 -4.40
2025-07-24 NP FTBFX - 富达全债券基金 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 1,744 -4.07
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 171 -4.47
2025-08-27 NP VANGUARD 可变保险基金 - 平衡投资组合 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 364 -1.63
2025-08-28 NP PTTRX - PIMCO 机构总回报基金 39,121 -1.46
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投资者股票 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 11,736 -4.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista