XS2538441598 - Romanian Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1510 % - change of 8,87% MRQ

Institutionella aktier (lång)	332 000 (ex 13D/G) - change of −2,60MM shares −88,68% MRQ
Institutionellt värde (lång)	$ 384 USD ($1000)

Institutionellt ägande och aktieägare

Romanian Government International Bond (RO:XS2538441598) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 332,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Romanian Government International Bond (XS2538441598) 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%.

XS2538441598 / Romanian Government International Bond - 6.625% 2029-09-27 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	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
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		664	9,23
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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		458	3,85
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		25
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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		45
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A		12 634	8,88
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y		122
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A		277	8,66
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional		482
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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		1 007
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		132
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB		15
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class		141	−59,60
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 513	−29,60
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	332 000	385
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		9 156	9,71
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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		289
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A		553	−17,95
2025-03-26	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A		995	−40,16
2025-07-28	NP	TIFUX - International Fixed Income Fund		729	8,48
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund		2 537	9,45
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		22
2025-05-27	NP	GGBFX - Global Bond Fund Investor		41	2,56
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8 359	9,48
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A		5 415	8,89
2025-08-19	NP	RIFDX - Strategic Bond Fund		1 244	9,52
2025-05-29	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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		5 454	3,81
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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		182	9,64