XS2010026487 - Hungary Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Alokasi Portofolio Rata-rata	0.2737 % - change of 22,55% MRQ

Kepemilikan Institusi dan Pemegang Saham

Hungary Government International Bond (HU:XS2010026487) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Hungary Government International Bond (XS2010026487) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2010026487 / Hungary Government International Bond - 5.5% 2034-06-16 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	197	1,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	196	1,55
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	868	200,00
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	26.229	299,65
2025-08-28	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A	197	1,55
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	193	0,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	193	-18,99
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2.363	-11,43
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	7.269	-2,18
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	579	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	938	1,63
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	3.910	-0,08
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	779	-2,14
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	871	25,87
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	5.399	-1,06
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	289	0,00
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	4.067	-1,81
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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	280	-0,36
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.097	-0,09
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	350	-95,20
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	2.121	-11,96
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	983	1,44
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	21.977	-11,00
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	196	1,04
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1.376	1,47
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	193	-0,52
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	193	0,00