Funds holding Bank Muscat SAOG
ISIN OM0000002796 · Oman · LEI 549300HC6W6OEXV7SY67
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 745.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 504,080 | 530.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 184,722 | 191.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 22,226 | 23.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 711,028 | -95.9 % |
| 2026Q2 | 4 | 0 | 17,216,499 | +134.9 % |
| 2026Q1 | 4 | 0 | 7,330,767 | -5.1 % |
| 2025Q4 | 4 | +2 | 7,727,369 | +395.2 % |
| 2025Q3 | 2 | 0 | 1,560,340 | 0.0 % |
| 2025Q2 | 2 | 0 | 1,560,340 | 0.0 % |
| 2025Q1 | 2 | 0 | 1,560,340 | 0.0 % |
| 2024Q4 | 2 | -1 | 1,560,340 | -77.4 % |
| 2024Q3 | 3 | 0 | 6,901,650 | +8.6 % |
| 2024Q2 | 3 | 0 | 6,357,683 | -31.9 % |
| 2024Q1 | 3 | 0 | 9,340,793 | -21.2 % |
| 2023Q4 | 3 | 11,858,820 |
Funds holding the debt of Bank Muscat SAOG
10 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| MFS Emerging Markets Debt Fund | 1 | 14.9M $ | as of Jul 31, 2026 |
| Nomura Diversified Income Fund | 1 | 1.1M $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 980K $ | as of Jul 31, 2026 |
| Nomura Emerging Markets Debt Corporate Fund | 1 | 632.9K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 586.4K $ | as of Jul 31, 2026 |
| Optimum Fixed Income Fund | 1 | 542.2K $ | as of Jun 30, 2026 |
| Nomura Strategic Income Fund | 1 | 392.5K $ | as of Jul 31, 2026 |
| Transamerica Strategic Income | 1 | 245.1K $ | as of Jul 31, 2026 |
| Nomura Limited-Term Diversified Income Fund | 1 | 197.2K $ | as of Jun 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 196K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Bank Muscat SAOG". https://titelia.com/en/stocks/bank-muscat-saog-OM0000002796