HU0000405550 - Hungary Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,06% MRQ
Genomsnittlig portföljallokering 0.3603 % - change of −14,13% MRQ
Institutionellt ägande och aktieägare

Hungary Government Bond (HU:HU0000405550) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hungary Government Bond (HU0000405550) 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%.

HU0000405550 / Hungary Government Bond - 4.75% 2032-11-24 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 596 34,23
2025-05-27 NP GGBFX - Global Bond Fund Investor 660 3,78
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 1 129 12,23
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 131 −48,22
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 250 6,87
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 466 12,05
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 148 12,12
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 473 10,26
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 488 −9,31
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 78 239,13
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 49 11,63
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 96 −52,24
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8 971 26,11
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 4 500 −13,01
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 666 12,31
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2 496 55,07
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 1 109 12,26
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 419 158,02
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 13 689 10,46
2025-08-26 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 4 800
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 22 516 214,34
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 691 12,18
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 25 13,64
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 21 156 10,45
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 477 12,26
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 160 10,34
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 734 −2,78
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 278 −2,12
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 704 164,06
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 139 12,20
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 35
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