CZ0001006431 - 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 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.4128 % - change of 24,74% MRQ
Institutionelt ejerskab og aktionærer

Czech Republic Government Bond (CZ:CZ0001006431) 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 (CZ0001006431) 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%.

CZ0001006431 / Czech Republic Government Bond - 3.5% 2035-05-30 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
(%)
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 28.105 -0,25
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 1.961 164,51
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 58
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 68.049
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.701 -47,72
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 827 116,80
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 3.309 10,30
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.146 44,03
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 7.620 144,31
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 972 0,00
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 7.984
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 21.793 9,40
2025-07-29 NP JIGDX - Global Bond Fund Class 1 200 75,44
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 4.541 10,35
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 21.833 -0,25
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 5.146 9,40
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9.008 38,76
2025-08-29 NP JAEKX - Global Bond Trust NAV 230 70,37
2025-09-26 NP FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.559 156,71
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 768 68,05
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 516
2025-05-30 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 2.808
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 86 -30,33
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 425 4,69
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 7.096 256,71
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