XS2331735253 - 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 -4,17% MRQ
Gennemsnitlig porteføljeallokering 0.0556 % - change of 13,49% MRQ
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2331735253) 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 (XS2331735253) 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%.

XS2331735253 / 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
(%)
2025-07-28 NP TIFUX - International Fixed Income Fund 86 7,59
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.953 6,63
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 750 12,11
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 885 2,31
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.537 12,27
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 45 12,50
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 90 12,50
2025-08-26 NP QCBMRX - Bond Market Account Class R1 994 12,33
2025-08-29 NP PONAX - PIMCO Income Fund Class A 21.613 12,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.263 12,08
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 452 12,44
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 2.382 12,15
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.521 12,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.809 12,23
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 90 12,50
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 226 -43,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 351 -3,84
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 181 11,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.230 6,40
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 723 12,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 271 12,45
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 108 12,50
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.383 107,04
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