US445545AM86 - HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1135 % - change of −0,80% MRQ
Institutionellt ägande och aktieägare

HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A (HU:US445545AM86) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A (US445545AM86) 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%.

US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A - 2.125% 2031-09-22 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2 446 2,09
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 1 816 2,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11 804 2,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 909 2,39
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 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 2 430 1,59
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 353 2,62
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 166 1,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 274 1,86
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 11 396 0,58
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 802 0,75
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 233 0,87
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 203 1,50
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 475 0,64
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 11 518 2,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 939 1,29
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 478 2,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 166
2025-08-26 NP QCBMRX - Bond Market Account Class R1 956 2,36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 732 2,24
2025-07-24 NP FTBFX - Fidelity Total Bond 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 720 0,56
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 982 0,61
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1 169 −44,80
2025-06-27 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 6 430 1,34
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 170 1,81
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 334 2,40
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 116 17,10
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 618 2,27
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 208 2,46
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 9 188 −18,02
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 295 1,37
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