CZ0001005243 - Czech Republic Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,13% MRQ
Gennemsnitlig porteføljeallokering 0.5131 % - change of 10,23% MRQ
Institutionelt ejerskab og aktionærer

Czech Republic Government Bond (CZ:CZ0001005243) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Czech Republic Government Bond (CZ0001005243) 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%.

CZ0001005243 / Czech Republic Government Bond - 2.0% 2033-10-13 Institutional Ownership
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
(%)
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 2.477 10,73
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 359 -2,19
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 3.167 45,03
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.890 272,90
2025-08-29 NP JAEKX - Global Bond Trust NAV 63 12,50
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 2.141 -6,14
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 515 10,99
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 48 9,30
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 94 9,41
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 960 5,49
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.479 -9,82
2025-06-26 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 2.215 10,87
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.023 11,07
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 1.760 221,17
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 50.830 -2,85
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.867 154,71
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 7.382 -16,98
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 18.190 -2,85
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 320 11,11
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 690 -15,75
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 62 8,93
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 90 11,11
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.476 66,79
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 4.483 10,53
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8.472 16,17
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 10.896 10,83
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.708 10,77
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10.109 -63,43
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.253 5,38
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1.145 28,22
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 3.993 11,01
2025-07-29 NP JIGDX - Global Bond Fund Class 1 75 10,29
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 909 11,00
2025-06-30 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 7.437 10,83
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 111 -66,06
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.817 10,84
2025-03-19 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 516 -2,27
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