XS2434896010 - 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 -4,44% MRQ
Gennemsnitlig porteføljeallokering 0.1832 % - change of 2,72% MRQ
Institutionelle aktier (lange) 506.000 (ex 13D/G) - change of -2,60MM shares -83,73% MRQ
Institutionel værdi (lang) $ 433 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2434896010) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (XS2434896010) 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%.

XS2434896010 / Romanian Government International Bond - 3.63% 2032-03-27 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
(%)
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 18.442 76,60
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 172 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 3.243 2,37
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 219 2,82
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 257 2,80
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 204 3,03
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 118 -58,16
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.766 -0,19
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 836 -0,24
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 804
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.614 2,59
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 84 -75,22
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 6.052 -0,31
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 35 0,00
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7.863
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 945 -0,32
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 38 5,56
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 14.483 2,56
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 55 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 681 -0,15
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 3.773 -5,04
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 37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 976 2,41
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 87 6,10
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -424
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 847
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 41 36,67
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.016 34,39
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.264 2,51
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 168 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 478 2,58
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 38 5,56
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -1.637
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 812 114,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 475 82,31
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 18.676 9,31
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 796 219,28
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.298 -0,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 292 2,82
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 437 5,31
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 506.000 0,00 434 2,36
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2.138 -0,28
2025-09-25 NP HCRB - Hartford Core Bond ETF 410 5,13
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