XS1837994794 - 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 15,79% MRQ
Genomsnittlig portföljallokering 0.1831 % - change of −0,58% MRQ
Institutionellt ägande och aktieägare

Romanian Government International Bond (RO:XS1837994794) 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 (XS1837994794) 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%.

XS1837994794 / Romanian Government International Bond - 5.125% 2048-06-15 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
(%)
2025-06-30 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 3 905 −6,13
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 365
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 131 −2,99
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 438 16,18
2025-06-18 NP Wellington Global Multi-Strategy Fund 228
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio −3 870
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio −14 989
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 2 157 1,22
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 44 −6,52
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 9 −11,11
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 231 1,32
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 16 527 −10,42
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 216 −3,59
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 102 −5,56
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 22
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2 140 −2,99
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 529 1,54
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 37
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 55
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 1 385 −24,97
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 657 −3,10
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt 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 12 138 −2,72
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