US77586RAS94 - Romanian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -17,39% MRQ
Gennemsnitlig porteføljeallokering 0.1820 % - change of 32,33% MRQ
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:US77586RAS94) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Romanian Government International Bond (US77586RAS94) 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%.

US77586RAS94 / Romanian Government International Bond - 7.63% 2053-01-17 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 304 1,34
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 243 -3,19
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 24.467 65,50
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 151 -2,58
2025-08-25 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 202 1,51
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 334 55,61
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 750 1,77
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 350 1,45
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 380 -3,07
2025-05-22 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 189 -1,05
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 1.153 1,86
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 435 -5,45
2025-05-27 NP BRACX - Bats Series C 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 225 -77,19
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4.210 1,79
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.344 76,51
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 811 -2,99
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 484 -5,28
2025-05-22 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 229 -1,29
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 445 8,27
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