US55977YAA64 - Magyar Export-Import Bank Zrt Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,26% MRQ
Gennemsnitlig porteføljeallokering 0.1464 % - change of 4,02% MRQ
Institutionelt ejerskab og aktionærer

Magyar Export-Import Bank Zrt (HU:US55977YAA64) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Magyar Export-Import Bank Zrt (US55977YAA64) 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%.

US55977YAA64 / Magyar Export-Import Bank Zrt - 6.13% 2027-12-04 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 204 0,00
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 11 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.868 0,39
2025-03-27 NP AKGAX - AB Income Fund Class A 1.343 -0,89
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 2.861 0,39
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.322 -0,30
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 407 0,99
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 548 -0,18
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 1.091 0,09
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 203 0,00
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 345 -0,29
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 717 0,28
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4.312 0,09
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 331 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 213 0,47
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 550 -26,70
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 805 0,12
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 204 0,49
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.018 0,49
2025-06-24 NP Mfs Multimarket Income Trust 499 0,61
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 204 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 811 -0,25
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 391 -1,02
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 406 -0,25
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 455 0,22
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 455 0,22
2025-07-25 NP MGBAX - MFS Global Bond Fund A 407 -0,25
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 665 0,15
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 204 0,50
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 204 0,99
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.545 0,55
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 6.518 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 204
2025-07-25 NP Mfs Charter Income Trust 203 0,00
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 958 -0,31
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 1.860 0,11
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 881 13,99
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 86 0,00
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.239 -24,92
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 646 0,62
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 204 0,50
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14.543 0,56
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.222 0,83
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.946 0,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 259 -0,39
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.781 -0,18
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 203 -0,49
2025-03-27 NP ABNAX - AB Bond Inflation Strategy Class A 1.209 -0,82
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 410 0,25
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