XS2201851685 - 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 6,25% MRQ
Gennemsnitlig porteføljeallokering 0.2647 % - change of 9,04% MRQ
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2201851685) 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 (XS2201851685) 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%.

XS2201851685 / Romanian Government International Bond - 4.0% 2051-02-14 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
(%)
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 2.013
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 251 2,04
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 41 10,81
2025-05-29 NP JAEKX - Global Bond Trust NAV 86
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.959 2,06
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 111 9,90
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.541 -21,48
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 23.433 4,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 131 -51,12
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 60 -6,25
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 363 2,83
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.186 -61,06
2025-09-17 NP Wellington Global Multi-Strategy Fund 58
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares -281 -85,71
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 285 -3,73
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 1.657
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 65 8,47
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 542 2,07
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 602 -6,09
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 121 -6,25
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 180 -39,32
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 97 -89,14
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 31 3,33
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 68
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 840 2,82
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 126 3,28
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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 5.795 7,10
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12.443 4,68
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 132 3,15
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 129 9,32
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 313 219,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 425 -5,76
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.662 8,88
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.129 1.347,44
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