GR0128017747 - Hellenic 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2424 % - change of 108,76% MRQ
Institutionelle aktier (lange) 361.000 (ex 13D/G) - change of -1,10MM shares -75,29% MRQ
Institutionel værdi (lang) $ 458 USD ($1000)
Institutionelt ejerskab og aktionærer

Hellenic Republic Government Bond (GR:GR0128017747) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Hellenic Republic Government Bond (GR0128017747) 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%.

GR0128017747 / Hellenic Republic Government Bond - 4.38% 2038-07-18 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Hellenic Republic Government Bond.
Thinking of good questions…
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
(%)
2025-09-17 NP Wellington Global Multi-Strategy Fund 1.500
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 745 11,54
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 103 8,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 20.112 11,52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.374 11,67
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 581 -79,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 140 2,21
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 303 1,00
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 919 0,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 11,76
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 1.587 -71,44
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 361.000 0,00 458 11,71
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 512 11,79
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 2.680 46,88
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.396 11,51
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 15.270 11,66
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 424 0,48
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 743 0,41
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 4.365 11,52
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 2.213 11,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 317 7,09
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 305 11,36
2025-08-26 NP QCBMRX - Bond Market Account Class R1 952 11,74
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista