Funds holding National Bank of Oman SAOG
ISIN OM0000001483 · Oman · LEI 549300D3B4GI1CT73Z02
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 381.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 182,451 | 236.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 75,794 | 90.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 45,782 | 54.6K $ | 0.01 % | 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 | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | 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 | 0 | 304,027 | -90.5 % |
| 2026Q2 | 3 | 0 | 3,185,852 | +108.4 % |
| 2026Q1 | 3 | 0 | 1,528,839 | 0.0 % |
| 2025Q4 | 3 | +1 | 1,528,839 | +270.6 % |
| 2025Q3 | 2 | 0 | 412,539 | 0.0 % |
| 2025Q2 | 2 | 0 | 412,539 | 0.0 % |
| 2025Q1 | 2 | 0 | 412,539 | 0.0 % |
| 2024Q4 | 2 | -1 | 412,539 | -62.0 % |
| 2024Q3 | 3 | 0 | 1,086,136 | -3.6 % |
| 2024Q2 | 3 | 0 | 1,126,946 | -23.8 % |
| 2024Q1 | 3 | 0 | 1,478,653 | -1.4 % |
| 2023Q4 | 3 | 1,499,371 |
Funds holding the debt of National Bank of Oman SAOG
2 funds declare 2 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 | |
|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund | 1 | 7.3M $ | as of Jun 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.6M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding National Bank of Oman SAOG". https://titelia.com/en/stocks/national-bank-of-oman-saog-OM0000001483