XS2571923007 - 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 −3,57% MRQ
Genomsnittlig portföljallokering 0.1336 % - change of 0,06% MRQ
Institutionellt ägande och aktieägare

Romanian Government International Bond (RO:XS2571923007) 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 (XS2571923007) 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%.

XS2571923007 / Romanian Government International Bond - 7.13% 2033-01-17 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
(%)
2025-08-28 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 545 2,06
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 20 0,00
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 334 1,83
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 561 0,54
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 323 −7,42
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 102 0,99
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 406 −0,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 153 0,00
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 89 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 833
2025-08-26 NP Putnam Master Intermediate Income Trust 438 2,10
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 51
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 18 199 84,34
2025-04-25 NP VCBDX - Core Bond Fund 410 −64,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 603 0,50
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 303 −1,95
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio −2 283 −4,56
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 184 2,23
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 4 040 −290,39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 585 −0,19
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 7 268 −2,40
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 36 0,00
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 424 −0,24
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 91 −1,09
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio −8 108 −4,57
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 374 −0,53
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 29 902 −8,02
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