XS2010026487 - 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 -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.2737 % - change of 22,55% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government International Bond (HU:XS2010026487) 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 (XS2010026487) 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%.

XS2010026487 / Hungary Government International Bond - 5.5% 2034-06-16 Institutional Ownership
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
(%)
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 197 1,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 196 1,55
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 868 200,00
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 26.229 299,65
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 197 1,55
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 193 0,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 193 -18,99
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.363 -11,43
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 7.269 -2,18
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 579 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 938 1,63
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 3.910 -0,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 779 -2,14
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 871 25,87
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 5.399 -1,06
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 289 0,00
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4.067 -1,81
2025-06-25 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 280 -0,36
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.097 -0,09
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 350 -95,20
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 2.121 -11,96
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 983 1,44
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF 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 21.977 -11,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 196 1,04
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.376 1,47
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 193 -0,52
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 193 0,00
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