US77586RAK68 - Romanian Government International Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 21,74% MRQ
Durchschnittliche Portfolioallokation 0.2222 % - change of 7,23% MRQ
Institutionelle Aktien (Long) 40.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 38 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Romanian Government International Bond (RO:US77586RAK68) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 40,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (US77586RAK68) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US77586RAK68 / Romanian Government International Bond - 3.0% 2027-02-27 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 39 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 505 -0,40
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 466 -0,43
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.069 0,50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 100 0,00
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.625 1,51
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 154 0,65
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 742 0,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 339 0,60
2025-08-26 NP Putnam Master Intermediate Income Trust 658
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2.442 0,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 493 0,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 387
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 484
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.444 0,28
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2.184 -0,46
2025-09-23 NP Putnam Premier Income Trust 1.565
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 231 0,43
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 255 0,39
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 871 0,46
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 40.000 0,00 39 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.128 0,52
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 6.287 0,51
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.412
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 29 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 222 0,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 9.401 0,34
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.029 -0,39
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