US445545AR73 - Hungary Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.0848 % - change of -5,91% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government International Bond (HU:US445545AR73) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Hungary Government International Bond (US445545AR73) 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%.

US445545AR73 / Hungary Government International Bond - 6.13% 2028-05-22 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
(%)
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 396 0,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.362 46,29
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 554 1,09
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.062 0,38
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.265 0,40
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.597 0,82
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 6.225 0,44
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 206 0,49
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.157 0,87
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 287 1,06
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 232 0,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.239 0,65
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 362 0,28
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 258 0,39
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.720 0,58
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.616 0,62
2025-07-24 NP FTBFX - Fidelity Total Bond 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 627 0,16
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.194 0,76
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 45 0,00
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 207 0,49
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 2.884 0,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 447 0,90
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2.349 0,60
2025-08-27 NP TLBDX - Bond Fund 207 0,49
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 294 0,34
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 309 0,65
2025-06-26 NP HCRB - Hartford Core Bond ETF 273 0,74
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 310 0,65
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 733 0,69
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.033 0,58
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 363 63,06
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.411 0,56
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.963 0,46
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.057 0,96
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 1.829 0,61
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 733 0,69
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