ROXL7LT7QZ66 - 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 13,64% MRQ
Alokasi Portofolio Rata-rata 0.4814 % - change of 13,20% MRQ
Kepemilikan Institusi dan Pemegang Saham

Romania Government Bond (RO:ROXL7LT7QZ66) 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 (ROXL7LT7QZ66) 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%.

ROXL7LT7QZ66 / Romania Government Bond - 8.0% 2030-04-29 Institutional Ownership
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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
(%)
2025-09-24 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 507 46,67
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 115 -0,86
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 262 6,53
2025-07-29 NP JIGDX - Global Bond Fund Class 1 18 -82,35
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 197 5,95
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6.937 22,28
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8.037 143,88
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 1.707
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 73 -1,37
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.417 -0,88
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.327 -9,61
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 414 225,20
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 376 -1,31
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.021 6,59
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 401 251,75
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 443 -17,23
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 11.524 -0,97
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 7.244
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.343 6,59
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 4.417 6,31
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 16 0,00
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.748 -0,74
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 8.136 -0,56
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10.426
2025-08-29 NP JAEKX - Global Bond Trust NAV 36 -72,66
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