US77586TAE64 - Romanian Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering 0.0275 % - change of −61,02% MRQ
Institutionellt ägande och aktieägare

Romanian Government International Bond (RO:US77586TAE64) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Romanian Government International Bond (US77586TAE64) 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%.

US77586TAE64 / Romanian Government International Bond - 6.125% 2044-01-22 Institutional Ownership
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 85 −94,33
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 48 −4,08
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 15 732 −10,70
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 51 −3,77
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 120 −4,03
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 842 123,94
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio −5 419 −6,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 129 −3,76
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 171 −3,41
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 36 −2,78
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 119 −3,28
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio −19 251 −6,56
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4 801 21,85
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares 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 3 785 −5,71
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 115 −67,05
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 504 2,86
2025-09-17 NP Wellington Global Multi-Strategy Fund −52
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 85 −3,45
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 176
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 812 3,05
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