XS2574267345 - HUNGARY 6.750000% 09/25/2052 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2565 % - change of -6,47% MRQ
Institutionelt ejerskab og aktionærer

HUNGARY 6.750000% 09/25/2052 (HU:XS2574267345) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HUNGARY 6.750000% 09/25/2052 (XS2574267345) 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%.

XS2574267345 / HUNGARY 6.750000% 09/25/2052 - 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
(%)
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 11.774 -10,76
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.913 -0,47
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 612 -0,49
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 207 -2,83
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 816
2025-04-25 NP VCBDX - Core Bond Fund 214 -57,91
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 206 3,02
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 206 3,00
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 200 -6,98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.652 -0,49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 407 98,54
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 215 0,94
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 326 -0,91
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 800 -25,16
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 -100,00
2025-09-24 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 23.853 4,52
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 411
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 205 -49,63
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 244 -48,84
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 695 -88,56
2025-09-25 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 4.773 -12,20
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 204 -0,98
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