ROWLVEJ2A207 - Romania Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −5,88% MRQ
Genomsnittlig portföljallokering	0.2556 % - change of 13,95% MRQ

Institutionellt ägande och aktieägare

Romania Government Bond (RO:ROWLVEJ2A207) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Romania Government Bond (ROWLVEJ2A207) 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%.

ROWLVEJ2A207 / Romania Government Bond - 7.2% 2033-10-30 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	897	10,62
2025-06-26	NP	IAGG - iShares Core International Aggregate 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	447	9,58
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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	538	−21,49
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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	3 979	−29,66
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	3 299	10,01
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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	2 687	67,04
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	181	9,76
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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	2 401	6,62
2025-08-22	NP	FBIIX - Fidelity International Bond Index 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	311	6,53
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	112	9,90
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	122	10,00
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	6 769	20,94
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund Investor 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	8 970	10,13
2025-06-25	NP	DIBAX - BNY Mellon International Bond Fund Class A	268	9,84
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	122	10,00
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	24 667	10,14