ROZBOC49U096 - Romania Government Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Alokasi Portofolio Rata-rata	0.2317 % - change of 35,05% MRQ

Kepemilikan Institusi dan Pemegang Saham

Romania Government Bond (RO:ROZBOC49U096) 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 (ROZBOC49U096) 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%.

ROZBOC49U096 / Romania Government Bond - 8.75% 2028-10-30 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	7.032	17,48
2025-03-31	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	17.263	-7,56
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	100	8,70
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	320	3,91
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	124	-7,52
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	8.782	92,71
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	436	-6,45
2025-08-25	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	933	6,26
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	2.334	-52,60
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	584	-16,60
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	88	-30,16
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	118	9,26
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	1.429	8,84
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.412	6,33
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	941	8,91
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	21.658	9,15
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	886	4,12
2025-08-29	NP	JAEKX - Global Bond Trust NAV	100	6,38