XS2010026305 - 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 10,34% MRQ
Gennemsnitlig porteføljeallokering 0.2403 % - change of -2,58% MRQ
Institutionelt ejerskab og aktionærer

Hungary Government International Bond (HU:XS2010026305) 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 (XS2010026305) 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%.

XS2010026305 / Hungary Government International Bond - 5.25% 2029-06-16 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
(%)
2025-09-23 NP Putnam Premier Income Trust 1.163 176,67
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.420 1,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 404 102,51
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 1.002 -16,22
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 202 1,01
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 7.210 -8,85
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 874 1,27
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.618 7,87
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.110 67,91
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 404
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 657 87,71
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 212 1,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 202 1,01
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 201 -61,54
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.010 -27,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 202 1,01
2025-09-24 NP ISTB - iShares Core 1-5 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 404 1,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 333 1,22
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 8.231 5,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 232 1,31
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 403 1,26
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 1.061
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 200 0,50
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 0,77
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 303 1,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.362
2025-08-26 NP Putnam Master Intermediate Income Trust 535 168,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 201 0,50
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12.048 0,55
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 32.977 1,26
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 505
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3.657 1,39
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