XS2388586583 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2445 % - change of 1,66% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government International Bond (HU:XS2388586583) 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 (XS2388586583) 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%.

XS2388586583 / Hungary Government International Bond - 3.13% 2051-09-21 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 117 -7,94
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.157 -0,34
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 413 -11,37
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 117 -2,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.138 -1,22
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 764 -0,78
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 120 -43,06
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 5.388 -2,32
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 116 -2,52
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 647 7,13
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 438 3,06
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 6.690 -31,92
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 13.011 -7,10
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 118 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 829 -0,84
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 11.887 -8,80
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 823 40,68
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 503 -80,98
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 579 -76,23
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4.133 112,22
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 448 1,36
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 22.616 2,84
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 237 3,06
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 993 -7,55
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 656 2,02
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 120 3,45
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