XS2571923007 - Romanian Government International 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 -3,57% MRQ
Alokasi Portofolio Rata-rata 0.1336 % - change of 0,06% MRQ
Kepemilikan Institusi dan Pemegang Saham

Romanian Government International Bond (RO:XS2571923007) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Romanian Government International Bond (XS2571923007) 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%.

XS2571923007 / Romanian Government International Bond - 7.13% 2033-01-17 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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 20 0,00
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
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.323 -7,42
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 102 0,99
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 406 -0,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 153 0,00
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 89 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 833
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
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 18.199 84,34
2025-04-25 NP VCBDX - Core Bond Fund 410 -64,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 603 0,50
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
2025-08-27 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
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.585 -0,19
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 7.268 -2,40
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 36 0,00
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 424 -0,24
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
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 374 -0,53
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 29.902 -8,02
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