RO1J9H39WKT4 - ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 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	0.2017 % - change of −4,85% MRQ

Institutionellt ägande och aktieägare

ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 (RO:RO1J9H39WKT4) 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 /RON/ REGD SER 5Y 4.25000000 (RO1J9H39WKT4) 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%.

RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 - 4.25% 2036-04-28 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	7 780	2,54
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	469	6,85
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	28 299	13,38
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	88	12,82
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1 570	12,38
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	447	6,44
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	29 042	13,38
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	358	6,57
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	413	12,84
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	218	7,43
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury 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	85	6,33
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	3 564	14,97
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	139	7,75
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	147	13,18
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	706	12,44
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	394	44,49
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	12 022	26,24
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	485	−66,69