ROO7A2H5YIN8 - ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -20,69% MRQ
Alokasi Portofolio Rata-rata	0.3357 % - change of 7,53% MRQ

Kepemilikan Institusi dan Pemegang Saham

ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 (RO:ROO7A2H5YIN8) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 (ROO7A2H5YIN8) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 - 6.7% 2032-02-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	6.449	16,26
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury 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	366	6,10
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	230	-40,72
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	307	6,25
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	89	-57,69
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund This fund is a listed as child fund of Fmr Llc 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	837	6,36
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	58	7,41
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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	496	-27,49
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I	60	-7,81
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	67	9,84
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.904	6,43
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	3.589	5,00
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	31.330	10,15
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund This fund is a listed as child fund of Fmr Llc 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	279	6,11
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	73	100,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	32	6,67
2025-06-26	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	1.092	9,75
2025-06-30	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	22.785	10,15
2025-06-25	NP	FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	5.318	-1,50
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	500	9,89
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	605	-18,71
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	109	10,10
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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	6.373	6,18