HU0000403696 - Hungary Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.3115 % - change of 26,16% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government Bond (HU:HU0000403696) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Hungary Government Bond (HU0000403696) 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%.

HU0000403696 / Hungary Government Bond - 3.0% 2030-08-21 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 749 13,16
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 329 -89,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 130 13,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 208 -17,13
2025-09-24 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7.417 -15,11
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 35 3,03
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.485 -55,02
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 91 13,75
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 713 13,20
2025-09-24 NP LEMB - iShares J.P. Morgan EM Local Currency 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 1.254 48,28
2025-09-24 NP IAGG - iShares Core International Aggregate 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 892 1,71
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 416 13,35
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 5 0,00
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 605
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 3.782
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 205 240,00
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 162 13,38
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.565 1,90
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.006 49,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 21 16,67
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 704 3,38
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 11.835 288,89
2025-09-25 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 26.688 1,86
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.048 0,67
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.328 110,30
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 36.197 1,86
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 613 63,20
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 4.836 12,91
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 534 87,68
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.131
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 27 3,85
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 447
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