CZ0001006233 - Czech Republic Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,82% MRQ
Gennemsnitlig porteføljeallokering 0.2830 % - change of 26,64% MRQ
Institutionelle aktier (lange) 28.600.000 (ex 13D/G) - change of -42,31MM shares -59,67% MRQ
Institutionel værdi (lang) $ 1.183 USD ($1000)
Institutionelt ejerskab og aktionærer

Czech Republic Government Bond (CZ:CZ0001006233) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,600,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Czech Republic Government Bond (CZ0001006233) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CZ0001006233 / Czech Republic Government Bond - 1.75% 2032-06-23 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 198 11,86
2025-07-23 NP Virtus Global Multi-sector Income Fund 206 11,35
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 209 0,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.751 11,39
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.222 0,86
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 403 -20,04
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 67 0,00
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 427 11,49
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 200 1,01
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 28.600.000 0,00 1.184 11,29
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 89 12,66
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 309 11,15
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8.465 19,18
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 910 57,44
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.651 11,34
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 541 32,35
2025-07-29 NP JIGDX - Global Bond Fund Class 1 45 0,00
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 71 11,11
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 659 11,32
2025-08-29 NP JAEKX - Global Bond Trust NAV 77 11,59
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 1.239 0,90
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.549 0,85
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4.160 11,20
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 486 105,06
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.387 5,08
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.629
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 767 95,17
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 13.600 0,87
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 123 0,83
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 172 0,59
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 5.879 11,24
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