GR0124039737 - Hellenic 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 44,44% MRQ
Gennemsnitlig porteføljeallokering 0.2820 % - change of 245,70% MRQ
Institutionelt ejerskab og aktionærer

Hellenic Republic Government Bond (GR:GR0124039737) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Hellenic Republic Government Bond (GR0124039737) 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%.

GR0124039737 / Hellenic Republic Government Bond - 4.25% 2033-06-15 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
(%)
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 225.019 10,83
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 1.591 10,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 56.376 10,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 10.279
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 2.560
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 243 134,95
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 8.945 11,04
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 22.618
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.341 -41,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 30.443 10,83
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 11.143 9,63
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 1.237
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 657
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