Fund shareholders of SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA
ISIN ROSNGNACNOR3 · Romania · LEI 2549009R7KJ38D9RW354
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 4.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 383,678 | 1.6M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 356,791 | 1.5M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 253,153 | 829.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 79,460 | 323K $ | 0.15 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.29 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.83 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,073,082 | -14.8 % |
| 2026Q2 | 4 | 0 | 1,260,190 | -43.8 % |
| 2026Q1 | 4 | 0 | 2,244,000 | -15.0 % |
| 2025Q4 | 4 | 0 | 2,639,993 | -35.3 % |
| 2025Q3 | 4 | 0 | 4,078,320 | +15.6 % |
| 2025Q2 | 4 | 0 | 3,526,692 | -18.0 % |
| 2025Q1 | 4 | 0 | 4,298,254 | -1.1 % |
| 2024Q4 | 4 | -1 | 4,345,569 | -37.2 % |
| 2024Q3 | 5 | 0 | 6,922,914 | +611.0 % |
| 2024Q2 | 5 | 0 | 973,688 | -20.2 % |
| 2024Q1 | 5 | -2 | 1,219,947 | -11.7 % |
| 2023Q4 | 7 | 1,380,851 |
Funds holding the debt of SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA
5 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Muzinich Low Duration Fund | 1 | 4.9M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 812.5K $ | as of Jul 31, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 806.1K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 459.6K $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 345.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA". https://titelia.com/en/stocks/societatea-nationala-de-gaze-naturale-romgaz-sa-ROSNGNACNOR3