CZ0001006076 - 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 -6,25% MRQ
Gennemsnitlig porteføljeallokering 0.1376 % - change of -14,34% MRQ
Institutionelt ejerskab og aktionærer

Czech Republic Government Bond (CZ:CZ0001006076) 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 (CZ0001006076) 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%.

CZ0001006076 / Czech Republic Government Bond - 5.0% 2029-11-29 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
(%)
2025-07-29 NP JIGDX - Global Bond Fund Class 1 34 -17,50
2025-08-29 NP JAEKX - Global Bond Trust NAV 41 -26,79
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 676 6,79
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 235 11,90
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 938 11,67
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 2.906 10,96
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 551 78,32
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.343 6,68
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 529 11,13
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 402 -23,57
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 613 10,87
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 240 10,65
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 4.855 12,62
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 24 14,29
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 131 -2,26
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