CZ0001006894 - CZECH REPUBLIC BONDS 04/34 4.9 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,36% MRQ
Gennemsnitlig porteføljeallokering 0.4277 % - change of 14,12% MRQ
Institutionelt ejerskab og aktionærer

CZECH REPUBLIC BONDS 04/34 4.9 (CZ:CZ0001006894) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CZECH REPUBLIC BONDS 04/34 4.9 (CZ0001006894) 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%.

CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 - 4.9% 2034-04-14 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
(%)
2025-08-25 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 8.482 10,06
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 97 -3,03
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.411 4,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.007 69,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.773 75,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.370 99,33
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 604 60,37
2025-07-29 NP JIGDX - Global Bond Fund Class 1 56 -50,00
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 11 -77,27
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 39.533 10,51
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.653 -23,07
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 83 -36,64
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 28.083 23,36
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 581 101,39
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.573 70,74
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 1.896 123,85
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 3.323 9,96
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 5.324 10,09
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 8.509 9,95
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 21.045 9,96
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 486 10,45
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.935 9,97
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 569 -19,41
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 219 10,10
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 804 13,08
2025-03-31 NP International Income Portfolio - International Income Portfolio 1.086 -3,30
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 51 10,87
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.000 -3,29
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 82.520 10,51
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.428 -44,24
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 92 9,64
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 78.850 69,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10.597 86,98
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.925
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.445 30,13
2025-08-29 NP JAEKX - Global Bond Trust NAV 65 -74,80
2025-05-30 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 123 5,13
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund 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 9.294 76,42
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 2.311 10,05
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