XS2538441598 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0936 % - change of -37,51% MRQ
Institutionelle aktier (lange) 332.000 (ex 13D/G) - change of -2,60MM shares -88,68% MRQ
Institutionel værdi (lang) $ 384 USD ($1000)
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2538441598) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 332,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Romanian Government International Bond (XS2538441598) 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%.

XS2538441598 / Romanian Government International Bond - 6.625% 2029-09-27 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
(%)
2025-05-29 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 458 3,85
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 286 3,26
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 25
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 571 3,25
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 45
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.553 2,58
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 482
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1.007
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 397 180,85
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 132
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13.039 3,21
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 15
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 332.000 385
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 9.156 9,71
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 5.588 3,21
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond 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 289
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 104 -14,05
2025-07-28 NP TIFUX - International Fixed Income Fund 729 8,48
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.537 9,45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 22
2025-05-27 NP GGBFX - Global Bond Fund Investor 41 2,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.359 9,48
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 1.303 96,53
2025-08-19 NP RIFDX - Strategic Bond Fund 1.244 9,52
2025-05-29 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 5.454 3,81
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 182 9,64
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