XS2201851172 - Romanian Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −15,25% MRQ
Genomsnittlig portföljallokering 0.1539 % - change of −5,37% MRQ
Institutionella aktier (lång) 1 426 000 (ex 13D/G) - change of −4,28MM shares −75,03% MRQ
Institutionellt värde (lång) $ 1 218 USD ($1000)
Institutionellt ägande och aktieägare

Romanian Government International Bond (RO:XS2201851172) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,426,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (XS2201851172) 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%.

XS2201851172 / Romanian Government International Bond - 3.0% 2031-02-14 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 894
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 684 2,55
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio −170
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 759 −49,20
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 375 −65,05
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 208 0,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 082 −20,38
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 666 1,06
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 709 40,95
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 966 5,70
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 647 2,36
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3 330 1,06
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 25 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 464
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 80 2,56
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 570 000 0,00 487 2,53
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 83 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 669 1,02
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 150
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 84 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 350 0,87
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 682 1,08
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 878 7,99
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 14 216 2,21
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 225 3,21
2025-07-25 NP IMTB - iShares Core 5-10 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 17 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 115 −47,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 218 −29,08
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 939 0,86
2025-04-28 NP JIGDX - Global Bond Fund Class 1 166
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 112 −68,18
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 4 774 −3,01
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 20 049 −5,70
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 50 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 322 −40,15
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 3 376 0,09
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4 601 248,56
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 342 41,32
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 167 0,00
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio −655
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 86 1,18
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 856 000 0,00 732 2,38
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 795 2,19
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 479
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 94 3,30
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 1 253 −49,76
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 2 651
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 424 5,49
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 328 2,23
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 943 −17,38
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