US445545AT30 - 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 -21,88% MRQ
Gennemsnitlig porteføljeallokering 0.0928 % - change of -16,72% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government International Bond (HU:US445545AT30) 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 (US445545AT30) 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%.

US445545AT30 / Hungary Government International Bond - 6.75% 2052-09-25 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
(%)
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 215 1,42
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 708 -6,60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 204 -0,98
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 863 21,55
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 205 0,99
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 408 -0,49
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 70 -6,76
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 226 3,20
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 100 -7,48
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 1.476 -0,81
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 427 -0,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.928 -6,61
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3.867 -0,77
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 206 3,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 36 -2,78
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 270 -6,60
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 430 -6,74
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 639 -6,59
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.530 -0,65
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 13.210 -0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 102 -50,73
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 795 -6,58
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 590 -0,67
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 5.204 2,58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 148 -0,68
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