XS2485249523 - Romanian Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 33,33% MRQ
Gennemsnitlig porteføljeallokering 0.0774 % - change of -35,62% MRQ
Institutionelt ejerskab og aktionærer

Romanian Government Bond (RO:XS2485249523) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Romanian Government Bond (XS2485249523) 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%.

XS2485249523 / Romanian Government Bond - 6.0% 2034-05-25 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 384 -48,87
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 18.315 4,78
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.981 -234,51
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 46
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 23
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 504 -232,72
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 47 -2,13
2025-07-28 NP VCBDX - Core Bond Fund 727 -0,95
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.537 5,52
2025-07-28 NP VCIFX - International Government Bond Fund 140 -63,99
2025-04-28 NP JIGDX - Global Bond Fund Class 1 188 70,91
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 240 2,14
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 69
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 424 -1,17
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 487
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 78 5,48
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.124
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 3.907 -5,40
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.331 -0,97
2025-05-29 NP JAEKX - Global Bond Trust NAV 218 72,22
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 31
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 927 17,96
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 14
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 27
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