XS2574267345 - HUNGARY 6.750000% 09/25/2052 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Genomsnittlig portföljallokering 0.2744 % - change of −2,28% MRQ
Institutionellt ägande och aktieägare

HUNGARY 6.750000% 09/25/2052 (HU:XS2574267345) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HUNGARY 6.750000% 09/25/2052 (XS2574267345) 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%.

XS2574267345 / HUNGARY 6.750000% 09/25/2052 - 6.75% 2052-09-25 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
(%)
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 6 073
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 11 774 −10,76
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 913 −0,47
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 612 −0,49
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 207 −2,83
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 201 −2,91
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 816
2025-04-25 NP VCBDX - Core Bond Fund 214 −57,91
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 200 −6,98
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 200 −3,40
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 22 822 −11,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 652 −0,49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 407 98,54
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 215 0,94
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 326 −0,91
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 800 −25,16
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 −100,00
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 5 437 −7,33
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 411
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 205 −49,63
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 244 −48,84
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 204 −0,98
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