XS2109813142 - Romanian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 36,84% MRQ
Gennemsnitlig porteføljeallokering 0.0699 % - change of 6,62% MRQ
Institutionelle aktier (lange) 2.929.000 (ex 13D/G) - change of 0,14MM shares 4,91% MRQ
Institutionel værdi (lang) $ 2.000 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2109813142) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,929,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

Romanian Government International Bond (XS2109813142) 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%.

XS2109813142 / Romanian Government International Bond - 3.38% 2050-01-28 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
(%)
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 206 -59,57
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8.133 2,48
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3.044 2,49
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 3.692 8,52
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.489 42,09
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 440 9,20
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 394
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.664.000 8,97 1.184 19,98
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 859 -64,04
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 20 -93,73
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.493 19,73
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 52
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 11 -90,91
2025-08-19 NP RIFDX - Strategic Bond Fund 74 -87,50
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 35
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 3.513 8,53
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.513 -677,48
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 434 50,35
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 38 11,76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 99 11,24
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 50 8,89
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 50 11,36
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 385 -664,71
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 136
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 1.265.000 0,00 817 -4,00
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 729 19,31
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