PL0000113783 - Republic of Poland Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Gennemsnitlig porteføljeallokering	0.6790 % - change of -6,03% MRQ

Institutionelt ejerskab og aktionærer

Republic of Poland Government Bond (PL:PL0000113783) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Republic of Poland Government Bond (PL0000113783) 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%.

PL0000113783 / Republic of Poland Government Bond - 1.75% 2032-04-25 Institutional Ownership

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	1.122	17,86
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	762	-23,52
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	160	10,34
2025-09-25	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	1.087	3,43
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	7.290	8,98
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	572	12,38
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	8.195	-7,12
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	12.403	7,36
2025-09-24	NP	AGBVX - Global Bond 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	3.515	-0,76
2025-08-26	NP	GGBFX - Global Bond Fund Investor	3.529	-36,40
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	1.381	10,67
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I	784	-65,14
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	1.233	10,48
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	4.255	87,40
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate 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	755
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	14.013	31,06
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	29	11,54
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	116.527	0,54
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	353	10,69
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	73	-50,68
2025-09-26	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1.455	35,85
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	10.796	10,90
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	179	-73,31
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	5.371
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	1.776	-8,55
2025-04-28	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	405	29,49
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	6.206	31,74
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	431
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central 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	4.244	199,93
2025-09-25	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	232	77,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	640	17,03
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R 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	431
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	834
2025-09-24	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	91	116,67
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5.800	615,04
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	958	-0,73
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	4.864	0,56
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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	2.178	10,50
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	1.553	124,75
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	13.003	61,03
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	3.454	-0,03
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	154	0,65
2025-09-24	NP	BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF	22
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A	935	-0,11
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	217	0,93
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2.906	11,69
2025-08-29	NP	JAEKX - Global Bond Trust NAV	137	-27,89
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	3.638
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	6.587	16,40
2025-09-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	9.016	-0,13
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I	34	3,03
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	4.320	12,15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	45	10,00
2025-09-25	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	144.806	0,54
2025-09-26	NP	FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2.741	-0,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	314	19,01
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	21.711
2025-09-25	NP	Aberdeen Global Income Fund Inc	408	0,00

PL0000113783 - Republic of Poland Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering