US77586RAK68 - Romanian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 21,74% MRQ
Gennemsnitlig porteføljeallokering 0.2222 % - change of 7,23% MRQ
Institutionelle aktier (lange) 40.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 38 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:US77586RAK68) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (US77586RAK68) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US77586RAK68 / Romanian Government International Bond - 3.0% 2027-02-27 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 39 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 505 -0,40
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 466 -0,43
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.069 0,50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 100 0,00
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.625 1,51
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 154 0,65
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 742 0,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 339 0,60
2025-08-26 NP Putnam Master Intermediate Income Trust 658
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2.442 0,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 493 0,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 387
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 484
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.444 0,28
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2.184 -0,46
2025-09-23 NP Putnam Premier Income Trust 1.565
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 231 0,43
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 255 0,39
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 871 0,46
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 40.000 0,00 39 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.128 0,52
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 6.287 0,51
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.412
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 29 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 222 0,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 9.401 0,34
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.029 -0,39
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