ROO7A2H5YIN8 - ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Allocazione media del portafoglio	0.2553 % - change of -15,44% MRQ

Proprietà istituzionale e azionisti

ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 (RO:ROO7A2H5YIN8) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 (ROO7A2H5YIN8) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 - 6.7% 2032-02-25 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	6.449	16,26
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	366	6,10
2025-09-24	NP	IAGG - iShares Core International Aggregate 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	1.087	-0,55
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	109	-0,92
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	319	-36,20
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.698	-24,80
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	88	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	307	6,25
2025-09-25	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	42.198	85,20
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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	837	6,36
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	58	7,41
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	67	9,84
2025-09-25	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	348	-42,55
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.904	6,43
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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	279	6,11
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	73	100,00
2025-09-25	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	39.806	27,05
2025-08-29	NP	JAEKX - Global Bond Trust NAV	32	6,67
2025-09-26	NP	FEMB - First Trust Emerging Markets Local Currency 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	5.502	3,48
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	0	-100,00
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	229	-0,43
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	6.373	6,18

ROO7A2H5YIN8 - ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT