US48667QAP00 - KazMunayGas National Co JSC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Alokasi Portofolio Rata-rata	0.2097 % - change of 1,73% MRQ

Kepemilikan Institusi dan Pemegang Saham

KazMunayGas National Co JSC (KZ:US48667QAP00) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

KazMunayGas National Co JSC (US48667QAP00) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US48667QAP00 / KazMunayGas National Co JSC - 5.75% 2047-04-19 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	47	4,44
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	219	4,78
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS	25	-4,00
2025-09-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares	263	4,78
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	146	-1,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	43
2025-07-24	NP	FBND - Fidelity Total Bond 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	35	-2,78
2025-07-25	NP	IGLB - iShares Long-Term Corporate 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	1.139	-1,04
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	5.112	-1,52
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	324	-0,92
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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	1.622	-1,52
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	869	-1,47
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	30	0,00
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	34	-5,56
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A	9	0,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	10.695	-0,37
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	404	-0,25
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	67	-4,29
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	609	-66,92
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	370
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	57	5,56
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	139	-1,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	1.780	-0,45
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	210	-5,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	295	-0,34
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	546	138,43
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	4.422	-15,85
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.351	4,72
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	386	-4,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	1.571	-0,44
2025-09-23	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	1.477	4,61
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	77	4,11
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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	1.834	-6,67

US48667QAP00 - KazMunayGas National Co JSC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about KazMunayGas National Co JSC.

Pengajuan 13F dan NPORT