CZ0001005375 - 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 -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.3124 % - change of -8,82% MRQ
Institutionelle aktier (lange) 38.570.000 (ex 13D/G) - change of -29,86MM shares -43,64% MRQ
Institutionel værdi (lang) $ 1.607 USD ($1000)
Institutionelt ejerskab og aktionærer

Czech Republic Government Bond (CZ:CZ0001005375) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,570,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Czech Republic Government Bond (CZ0001005375) 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%.

CZ0001005375 / Czech Republic Government Bond - 2.75% 2029-07-23 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 894 32,89
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 4.641 6,20
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 95 10,47
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 15 15,38
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 95 108,89
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.306 10,03
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 204 6,25
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 837 10,29
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 488 10,18
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 616 6,03
2025-03-31 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 72.835 -3,21
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.362 10,28
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 38.570.000 0,00 1.608 6,28
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 340 10,06
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.427 45,66
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 182 10,37
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 586 -9,30
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 27.811 1,05
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9.678 18,94
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 156 10,71
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 107 -2,73
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 980 49,62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 39.400 10,24
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 1.193 10,26
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 97.165 10,97
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 803 10,30
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 7.074 10,19
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 224 -31,91
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 1.618 10,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.373 10,29
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 1.425 6,19
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 412 0,98
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