XS2571924070 - ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 81,25% MRQ
Gennemsnitlig porteføljeallokering 0.2004 % - change of -11,25% MRQ
Institutionelt ejerskab og aktionærer

ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 (RO:XS2571924070) 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 MTN 7.625000% 01/17/2053 (XS2571924070) 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%.

XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 - 7.625% 2053-01-17 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
(%)
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 194 8,38
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 637 -5,49
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 48 -5,88
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 57
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 23.218 3,08
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 104 8,33
2025-04-24 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 51 -1,92
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 146
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.971 -5,33
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 203 2,01
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 174 -14,71
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 29
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.416
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 303 -12,93
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4.258
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 466 1,97
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 215 118,37
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.263 1,53
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 5.626 4,88
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 97
2025-09-17 NP Wellington Global Multi-Strategy Fund -57
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 616 -35,13
2025-07-25 NP ILTB - iShares Core 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 145 -5,88
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 521
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 1.081
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 12.516 4,01
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.809 -46,74
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 251
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 211 1.300,00
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