XS2434895806 - ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0795 % - change of 3,69% MRQ
Institutionelle aktier (lange) 6.716.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 6.100 USD ($1000)
Institutionelt ejerskab og aktionærer

ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 (RO:XS2434895806) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,716,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 (XS2434895806) 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%.

XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 - 3.75% 2034-02-07 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
(%)
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 202 12,29
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -2.117
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.436
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 699 275,27
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 321 7,36
2025-08-19 NP RIFDX - Strategic Bond Fund 1.939 -4,67
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 7.266 7,01
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 610 7,21
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.200 32,61
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -7.523 -441,91
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.052 -3,87
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 3.632 -11,05
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 897 12,13
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 5.342
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.106 7,15
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 6.000.000 500,00 5.379 507,80
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 716.000 0,00 721 12,48
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