XS2010026305 - Hungary Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,90% MRQ
Genomsnittlig portföljallokering 0.2579 % - change of 0,29% MRQ
Institutionellt ägande och aktieägare

Hungary Government International Bond (HU:XS2010026305) 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 International Bond (XS2010026305) 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%.

XS2010026305 / Hungary Government International Bond - 5.25% 2029-06-16 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 420 1,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 404 102,51
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 1 002 −16,22
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 874 1,27
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 110 67,91
2025-06-24 NP Putnam Premier Income Trust 420 0,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 404
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 212 1,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 202 1,01
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 32 567 −6,26
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 201 −61,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 202 1,01
2025-06-26 NP ISTB - iShares Core 1-5 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 400 1,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 333 1,22
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 500 1,01
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 8 231 5,78
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 299 1,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 232 1,31
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 403 1,26
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 399 101,73
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 200 0,50
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 362
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 200 −49,62
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 350 0,86
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 260 1,17
2025-08-26 NP Putnam Master Intermediate Income Trust 535 168,34
2025-03-24 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 198 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 201 0,50
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 7 910 0,73
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12 048 0,55
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3 657 1,39
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