HU0000405543 - 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 -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.3891 % - change of -4,04% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government Bond (HU:HU0000405543) 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 (HU0000405543) 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%.

HU0000405543 / Hungary Government Bond - 4.5% 2028-03-23 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
(%)
2025-08-25 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 8.076 763,64
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 29 0,00
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 3.317 67,73
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.520 167,52
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 42.210 1,81
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 484 92,06
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 6.126 1,64
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 7.647 53,47
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 56.207 1,81
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 979 91,76
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 72 -50,68
2025-08-28 NP BWZ - SPDR(R) Bloomberg Barclays Short Term 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 706
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 141 337,50
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 323 -33,74
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 9.408
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 315 11,35
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 4.044 11,29
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.509 1,68
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.362
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.169 78,47
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.040 11,23
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