PL0000113783 - Republic of Poland Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Genomsnittlig portföljallokering 0.7128 % - change of 5,75% MRQ
Institutionellt ägande och aktieägare

Republic of Poland Government Bond (PL:PL0000113783) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Republic of Poland Government Bond (PL0000113783) 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%.

PL0000113783 / Republic of Poland Government Bond - 1.75% 2032-04-25 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
(%)
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 160 10,34
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 7 290 8,98
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 9 029 91,07
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 572 12,38
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 12 403 7,36
2025-08-26 NP GGBFX - Global Bond Fund Investor 3 529 −36,40
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 1 381 10,67
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 784 −65,14
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 1 233 10,48
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 34 −43,10
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 14 013 31,06
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 29 11,54
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 81 0,00
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 953 −13,61
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 3 456 13,95
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 353 10,69
2025-07-29 NP JIGDX - Global Bond Fund Class 1 73 −50,68
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 132 13,91
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 10 796 10,90
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3 542 14,18
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 995 −0,70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 179 −73,31
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 5 371
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 1 776 −8,55
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 115 905 14,20
2025-04-28 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 405 29,49
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4 837 17,23
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 965 14,20
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 6 206 31,74
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 4 244 199,93
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8 823 57,13
2025-06-26 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 2 270 13,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 640 17,03
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1 071 13,94
2025-06-13 NP Aberdeen Global Income Fund Inc 409 13,97
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 153 14,18
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 834
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 800 615,04
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 2 178 10,50
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 1 553 124,75
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 13 003 61,03
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 43 13,51
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 216 13,76
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 144 032 14,20
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 935 −0,11
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 906 11,69
2025-08-29 NP JAEKX - Global Bond Trust NAV 137 −27,89
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 3 638
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6 587 16,40
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 4 320 12,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 10,00
2025-06-25 NP FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 743 −14,66
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 1 050 5,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 314 19,01
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 21 711
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