ROXL7LT7QZ66 - Romania Government Bond 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 9,09% MRQ
Allocazione media del portafoglio 0.4690 % - change of 3,23% MRQ
Proprietà istituzionale e azionisti

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

ROXL7LT7QZ66 / Romania Government Bond - 8.0% 2030-04-29 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 1.707
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.417 -0,88
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 414 225,20
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 116 9,43
2025-06-26 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 345 48,07
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
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 73 -8,75
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 7.244
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.760 9,25
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.343 6,59
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 16 -82,98
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
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 11.636 9,18
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 8.136 -0,56
2025-08-29 NP JAEKX - Global Bond Trust NAV 36 -72,66
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 3.296 9,18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.467 9,15
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