HU0000403001 - Hungary Government Bond 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 -4.55% MRQ
Alokasi Portofolio Rata-rata	0.1622 % - change of 52.63% MRQ

Kepemilikan Institusional dan Pemegang Saham

Hungary Government Bond (HU:HU0000403001) 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 Hungary Government Bond (HU0000403001) 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%.

HU0000403001 / Hungary Government Bond - 3.25% 2031-10-22 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 (%)
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	366	-30.81
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	489	3.38
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	448
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	1,815	225.67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	1,200	12.37
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	45	9.76
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	507	12.67
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	1,045	328.28
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	4,054	10.22
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	513	74.74
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	909	8.09
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	596	10.19
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	1,003	-14.57
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	1,081	10.19
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	10,135	23.33
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	1,127	10.27
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	2,287	12.56
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	7,401	49.40
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	442	160.95
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	77	10.14
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	139	10.32