US77586RAQ39 - Romanian Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1364 % - change of −2,38% MRQ
Institutionella aktier (lång) 680 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 702 USD ($1000)
Institutionellt ägande och aktieägare

Romanian Government International Bond (RO:US77586RAQ39) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 680,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Romanian Government International Bond (US77586RAQ39) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US77586RAQ39 / Romanian Government International Bond - 6.63% 2028-02-17 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 955 0,63
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 580 −0,51
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 465 0,43
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 6 550 0,99
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 232 0,43
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 1 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 542 50,49
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 762 −45,22
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 205 0,49
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 78 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 771 −39,84
2025-03-25 NP DSTIX - BNY Mellon Short Term Income Fund Class D 305 −1,29
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 143 0,71
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 2 258 0,71
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 579 −0,50
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 259 0,94
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 204 −0,49
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 016 −1,36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 225 −0,88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 200 1,01
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 393 −0,51
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 194 −0,51
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 680 000 0,00 703 0,57
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1 034 0,68
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 496 −0,60
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5 144 −0,50
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10 276 −4,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 817 0,74
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 464 −11,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 206 0,49
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 623 −0,48
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 131 0,77
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 92 −1,09
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