XS2364200514 - 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 26,09% MRQ
Gennemsnitlig porteføljeallokering 0.0837 % - change of 14,13% MRQ
Institutionelle aktier (lange) 2.724.000 (ex 13D/G) - change of -1,00MM shares -26,85% MRQ
Institutionel værdi (lang) $ 1.992 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2364200514) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,724,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Romanian Government International Bond (XS2364200514) 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%.

XS2364200514 / Romanian Government International Bond - 2.88% 2042-04-13 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
(%)
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 92
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 432 9,37
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 73 -44,27
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 373
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 2.939 11,66
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 18
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 44 10,26
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 3.307 9,43
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.208 -8,99
2025-08-25 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 246 11,82
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 66 10,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 62
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.400 9,70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 37
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 220 12,31
2025-08-19 NP RIFDX - Strategic Bond Fund 1.071 11,92
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.724.000 0,00 1.992 11,53
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.797 2,87
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 731 11,60
2025-09-25 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 2.013 9,41
2025-09-24 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 222 9,41
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 2.637
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 388 495,38
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 925 2,90
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3.147 4,93
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 819
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 955 21,50
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.497
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 378 9,28
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