CZ0001006233 - Czech Republic Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −8,82% MRQ
Genomsnittlig portföljallokering 0.2565 % - change of 19,30% MRQ
Institutionella aktier (lång) 28 600 000 (ex 13D/G) - change of −42,31MM shares −59,67% MRQ
Institutionellt värde (lång) $ 1 183 USD ($1000)
Institutionellt ägande och aktieägare

Czech Republic Government Bond (CZ:CZ0001006233) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,600,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Czech Republic Government Bond (CZ0001006233) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CZ0001006233 / Czech Republic Government Bond - 1.75% 2032-06-23 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 198 11,86
2025-07-23 NP Virtus Global Multi-sector Income Fund 206 11,35
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 751 11,39
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 198 10,61
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 66 11,86
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 427 11,49
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 28 600 000 0,00 1 184 11,29
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 89 12,66
2025-03-31 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 8 768 −2,63
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 309 11,15
2025-06-26 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 578 1 826,67
2025-06-26 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 1 229 10,63
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8 465 19,18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 651 11,34
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 121 −27,54
2025-07-29 NP JIGDX - Global Bond Fund Class 1 45 0,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 409 10,87
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 71 11,11
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 659 11,32
2025-08-29 NP JAEKX - Global Bond Trust NAV 77 11,59
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 208 10,70
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4 160 11,20
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 504 11,01
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 170 11,11
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 486 105,06
2025-06-30 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 13 483 10,82
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 387 5,08
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 767 95,17
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2 202 −28,83
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 535 10,75
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 5 879 11,24
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