XS2201851172 - 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 -12,28% MRQ
Gennemsnitlig porteføljeallokering 0.1408 % - change of -10,59% MRQ
Institutionelle aktier (lange) 1.426.000 (ex 13D/G) - change of -3,15MM shares -68,86% MRQ
Institutionel værdi (lang) $ 1.218 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2201851172) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,426,000 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (XS2201851172) 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%.

XS2201851172 / Romanian Government International Bond - 3.0% 2031-02-14 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
(%)
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 894
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 684 2,55
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -170
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 368 5,44
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 759 -49,20
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 208 0,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.082 -20,38
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 91 4,65
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 709 40,95
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 966 5,70
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 26 8,33
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.768 5,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.647 2,36
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.114 -40,68
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 700 5,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 464
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 80 2,56
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 570.000 0,00 487 2,53
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 394 5,08
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 84 0,00
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 52 6,12
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.001 12,44
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.501 5,14
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 14.216 2,21
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 225 3,21
2025-07-25 NP IMTB - iShares Core 5-10 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 17 0,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 243 11,52
2025-04-28 NP JIGDX - Global Bond Fund Class 1 166
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 87 6,10
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 112 -68,18
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.163 23,88
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 156 35,96
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 3.376 0,09
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.601 248,56
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 4.334 -9,24
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 179
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 342 41,32
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 167 0,00
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -655
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 20.165 0,57
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 856.000 0,00 732 2,38
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 530 64,29
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 795 2,19
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 479
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 94 3,30
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1.253 -49,76
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 2.651
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 424 5,49
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.328 2,23
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.943 -17,38
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