US77586RAK68 - 羅馬尼亞政府國際債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 21.74% MRQ
平均投資組合配置 0.2222 % - change of 7.23% MRQ
機構持股(長期) 40,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 38 USD ($1000)
機構持股和股東

Romanian Government International Bond (RO:US77586RAK68)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共40,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Romanian Government International Bond (US77586RAK68)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US77586RAK68 / Romanian Government International Bond - 3.0% 2027-02-27 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 羅馬尼亞政府國際債券.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 39 0.00
2025-07-24 NP FBND - 富達全債券 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 - 富達 SAI 總債券基金 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 機構總回報基金 5,069 0.50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 新興市場債券基金(投資者級) 2,625 1.51
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 154 0.65
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 742 0.27
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 339 0.60
2025-08-26 NP 普特南大師中等收入信託 658
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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動態資產配置平衡基金A類股票 493 0.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 387
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 484
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,444 0.28
2025-07-25 NP REBAX - 哥倫比亞新興市場債券基金 A 類 2,184 -0.46
2025-09-23 NP 普特南高級收入信託 1,565
2025-08-19 NP GSGLX - 高盛機構全球收益基金 231 0.43
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 255 0.39
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 871 0.46
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 40,000 0.00 39 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 2,128 0.52
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 6,287 0.51
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,412
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 29 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 222 0.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新興市場債券基金 1 級 9,401 0.34
2025-07-24 NP FTBFX - 富達全債券基金 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista