GR0128017747 - Hellenic 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 0,00% MRQ
Genomsnittlig portföljallokering 0.1153 % - change of 16,66% MRQ
Institutionella aktier (lång) 361 000 (ex 13D/G) - change of −1,10MM shares −75,29% MRQ
Institutionellt värde (lång) $ 458 USD ($1000)
Institutionellt ägande och aktieägare

Hellenic Republic Government Bond (GR:GR0128017747) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 361,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Hellenic Republic Government Bond (GR0128017747) 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%.

GR0128017747 / Hellenic Republic Government Bond - 4.38% 2038-07-18 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 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 3 385 −3,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 745 11,54
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 103 8,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 20 112 11,52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 374 11,67
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 581 −79,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 140 2,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 11,76
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 422 7,95
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 1 587 −71,44
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 361 000 0,00 458 11,71
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 512 11,79
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 301 7,91
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 914 8,05
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 2 680 46,88
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 396 11,51
2025-08-27 NP VCOBX - Vanguard Core Bond 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 15 270 11,66
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 4 365 11,52
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 739 21,15
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 2 213 11,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 317 7,09
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 305 11,36
2025-08-26 NP QCBMRX - Bond Market Account Class R1 952 11,74
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