XS2109812508 - 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 -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.2278 % - change of 24,39% MRQ
Institutionelle aktier (lange) 409.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 390 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2109812508) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 409,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Romanian Government International Bond (XS2109812508) 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%.

XS2109812508 / Romanian Government International Bond - 2.0% 2032-01-28 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
(%)
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 96 11,76
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 7.185 52,29
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 2.079 6,62
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.293 6,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 188 11,98
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 409.000 0,00 391 11,43
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 574 11,48
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.339 11,58
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3.826 11,61
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2.870 11,59
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 687 -15,81
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14.406 96,45
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 6.955 11,67
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 96 11,76
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 237 6,76
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 32.047 11,59
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