CZ0001006894 - CZECH REPUBLIC BONDS 04/34 4.9 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -11.36% MRQ
Alokasi Portofolio Rata-rata	0.4277 % - change of 14.12% MRQ

Kepemilikan Institusional dan Pemegang Saham

CZECH REPUBLIC BONDS 04/34 4.9 (CZ:CZ0001006894) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional CZECH REPUBLIC BONDS 04/34 4.9 (CZ0001006894) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 - 4.9% 2034-04-14 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	8,482	10.06
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	97	-3.03
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3,411	4.79
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2,007	69.94
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	2,773	75.55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	2,370	99.33
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	604	60.37
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	56	-50.00
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	11	-77.27
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	39,533	10.51
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	4,653	-23.07
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	83	-36.64
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	28,083	23.36
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	581	101.39
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	2,573	70.74
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	1,896	123.85
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	3,323	9.96
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	5,324	10.09
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	8,509	9.95
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	21,045	9.96
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	486	10.45
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	2,935	9.97
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	569	-19.41
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	219	10.10
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	804	13.08
2025-03-31	NP	International Income Portfolio - International Income Portfolio	1,086	-3.30
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	51	10.87
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1,000	-3.29
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	82,520	10.51
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,428	-44.24
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	92	9.64
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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	78,850	69.57
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	10,597	86.98
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4,925
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	10,445	30.13
2025-08-29	NP	JAEKX - Global Bond Trust NAV	65	-74.80
2025-05-30	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	123	5.13
2025-08-26	NP	RPIBX - T. Rowe Price International Bond 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	9,294	76.42
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	2,311	10.05