XS2571923007 - 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 7,41% MRQ
Gennemsnitlig porteføljeallokering 0.1416 % - change of 3,18% MRQ
Institutionelt ejerskab og aktionærer

Romanian Government International Bond (RO:XS2571923007) 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 (XS2571923007) 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%.

XS2571923007 / Romanian Government International Bond - 7.13% 2033-01-17 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Romanian Government International Bond.
Thinking of good questions…
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
(%)
2025-08-28 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 545 2,06
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 334 1,83
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 561 0,54
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10.748 -40,94
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 102 0,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 153 0,00
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 31.508 5,37
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 833
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 427 5,17
2025-08-26 NP Putnam Master Intermediate Income Trust 438 2,10
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 51
2025-04-25 NP VCBDX - Core Bond Fund 410 -64,56
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 531
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 21 5,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 603 0,50
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.665 5,05
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 303 -1,95
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -2.283 -4,56
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 38 5,56
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 184 2,23
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 4.040 -290,39
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.061
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 393 5,36
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 93 5,68
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 127 -69,98
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 91 -1,09
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -8.108 -4,57
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 7.280 0,17
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.711 29,35
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista