US445545AS56 - Hungary Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −2,38% MRQ
Genomsnittlig portföljallokering 0.1905 % - change of 3,95% MRQ
Institutionella aktier (lång) 1 450 000 (ex 13D/G) - change of −0,33MM shares −18,40% MRQ
Institutionellt värde (lång) $ 1 512 USD ($1000)
Institutionellt ägande och aktieägare

Hungary Government International Bond (HU:US445545AS56) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,450,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Hungary Government International Bond (US445545AS56) 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%.

US445545AS56 / Hungary Government International Bond - 6.25% 2032-09-22 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
(%)
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 323 20,07
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 782 106,33
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 1 169 1,12
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 516 1,18
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 636 −0,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 450 000 −8,05 1 512 −6,90
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 941 1,29
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 9 145 0,52
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 795 1,28
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 698 −0,57
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 205 −1,44
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 413 −24,03
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1 150 1,32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 145 −0,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 399 0,47
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 286 1,06
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 310 −49,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 345 1,47
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 240 0,49
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 268 −37,01
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 398 −0,50
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 206 0,49
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 209 1,46
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 227 176,83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 30 3,45
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 18 191 1,30
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 209 1,46
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3 092 0,52
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 209 1,46
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 413 0,98
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1 464 1,32
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 31 0,00
2025-07-28 NP TIFUX - International Fixed Income Fund 207 −0,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 4 705 1,29
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 618 1,15
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2 218 −10,96
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 194 −0,51
2025-07-23 NP Virtus Global Multi-sector Income Fund 840 −6,67
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 1 252 9,54
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 1 045 1,26
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 271 0,47
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista