CZ0001006431 - Czech Republic Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 19,05% MRQ
Genomsnittlig portföljallokering 0.4172 % - change of 96,15% MRQ
Institutionellt ägande och aktieägare

Czech Republic Government Bond (CZ:CZ0001006431) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Czech Republic Government Bond (CZ0001006431) 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%.

CZ0001006431 / Czech Republic Government Bond - 3.5% 2035-05-30 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
(%)
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 58
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 68 049
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 827 116,80
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 3 309 10,30
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 122 248,57
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2 146 44,03
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 7 620 144,31
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 28 176 10,17
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund 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 7 984
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 21 793 9,40
2025-07-29 NP JIGDX - Global Bond Fund Class 1 200 75,44
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 4 541 10,35
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 973
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 458 −26,17
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 742 9,94
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 21 888 10,17
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 5 146 9,40
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9 008 38,76
2025-06-25 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 1 386
2025-08-29 NP JAEKX - Global Bond Trust NAV 230 70,37
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 516
2025-05-30 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 2 808
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 425 4,69
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 8 992
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 7 096 256,71
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