XS2201851172 - Romanian Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -15,25% MRQ
Alokasi Portofolio Rata-rata	0.1539 % - change of -5,37% MRQ

Saham Institusi (Long)	1.426.000 (ex 13D/G) - change of -4,28MM shares -75,03% MRQ
Nilai Institusi (Long)	$ 1.218 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Romanian Government International Bond (RO:XS2201851172) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,426,000 saham. Pemegang saham terbesar termasuk MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (XS2201851172) 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%.

XS2201851172 / Romanian Government International Bond - 3.0% 2031-02-14 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			894
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			684	2,55
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio			-170
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			759	-49,20
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			375	-65,05
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			208	0,97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1.082	-20,38
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			666	1,06
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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			709	40,95
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			966	5,70
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.647	2,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			3.330	1,06
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			25	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			464
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			80	2,56
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	570.000	0,00	487	2,53
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			83	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.669	1,02
2025-03-27	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			150
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			84	0,00
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			350	0,87
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1.682	1,08
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.878	7,99
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			14.216	2,21
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			225	3,21
2025-07-25	NP	IMTB - iShares Core 5-10 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			17	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			115	-47,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			218	-29,08
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			939	0,86
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			166
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			112	-68,18
2025-06-30	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			4.774	-3,01
2025-06-26	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			20.049	-5,70
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			50	0,00
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			322	-40,15
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 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			3.376	0,09
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			4.601	248,56
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			342	41,32
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio			167	0,00
2025-03-31	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio			-655
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			86	1,18
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	856.000	0,00	732	2,38
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			795	2,19
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			479
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			94	3,30
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			1.253	-49,76
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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			2.651
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			424	5,49
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1.328	2,23
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			2.943	-17,38