XS2574267188 - 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 11,76% MRQ
Genomsnittlig portföljallokering 0.2113 % - change of −7,36% MRQ
Institutionellt ägande och aktieägare

Hungary Government International Bond (HU:XS2574267188) 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 (XS2574267188) 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%.

XS2574267188 / Hungary Government International Bond - 6.13% 2028-05-22 Institutional Ownership
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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
(%)
2025-08-27 NP VCOBX - Vanguard Core Bond 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 877 0,46
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1 266
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1 752 0,57
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 412 0,73
2025-04-25 NP VCBDX - Core Bond Fund 205 0,00
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4 958 0,41
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 40 918 −7,50
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 412 0,73
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 517 0,58
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 654
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 514
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 314 −54,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 206 1,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 304 0,00
2025-04-25 NP VCIFX - International Government Bond Fund 205 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20 614 0,41
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 206
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6 396 94,61
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2 102 0,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 299
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 206 −59,84
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2 069
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 2 284 54,57
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 824 0,37
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 841 0,82
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 38 623 5,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 971 0,52
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 411 −2,61
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 823 33,39
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 542 −15,44
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 11 403
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 9 945 −1,36
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 1 236 0,41
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 3 059 −0,81
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 961 39,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 622 0,81
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2 697 0,71
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 13 369 0,44
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