XS2330503694 - 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 31,58% MRQ
Gennemsnitlig porteføljeallokering 0.1676 % - change of 4,22% MRQ
Institutionelle aktier (lange) 1.894.000 (ex 13D/G) - change of -1,50MM shares -44,20% MRQ
Institutionel værdi (lang) $ 1.708 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2330503694) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,894,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Romanian Government International Bond (XS2330503694) 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%.

XS2330503694 / Romanian Government International Bond - 2.0% 2033-04-14 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.

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
(%)
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.170 12,15
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.353 12,11
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 270 7,60
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 411
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 1.697 7,27
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 20 -86,81
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.693 12,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 42 -39,13
2025-05-27 NP GGBFX - Global Bond Fund Investor 98 2,08
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2.713 12,21
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.706 -66,60
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3.005 -17,99
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 107 -83,59
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 71 -64,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 722 12,46
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 153 2,01
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 3.173 7,23
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.894.000 0,00 1.708 12,15
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.106 12,18
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 633 12,23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 722 12,46
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.085 12,32
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 234 7,37
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 764
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 181 -44,10
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