CZ0001005375 - Czech Republic Government Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Średnia alokacja portfela	0.3126 % - change of -7,90% MRQ

Akcje instytucjonalne (długie)	38 570 000 (ex 13D/G) - change of -29,86MM shares -43,64% MRQ
Wartość instytucjonalna (długa)	$ 1 607 USD ($1000)

Własność instytucjonalna i akcjonariusze

Czech Republic Government Bond (CZ:CZ0001005375) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 38,570,000 akcji. Do największych akcjonariuszy należą BBCPX - Bridge Builder Core Plus Bond Fund .

Czech Republic Government Bond (CZ0001005375) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

CZ0001005375 / Czech Republic Government Bond - 2.75% 2029-07-23 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			4 641	6,20
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			27 521	30,23
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			95	10,47
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES			15	15,38
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I			95	108,89
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			1 306	10,03
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			204	6,25
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			837	10,29
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I			488	10,18
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			616	6,03
2025-03-31	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			72 835	-3,21
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			1 362	10,28
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	38 570 000	0,00	1 608	6,28
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			340	10,06
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 427	45,66
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			673	-27,27
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			182	10,37
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			586	-9,30
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			9 678	18,94
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			156	10,71
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			107	-2,73
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			980	49,62
2025-08-28	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			39 400	10,24
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			1 193	10,26
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			97 165	10,97
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			803	10,30
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			7 074	10,19
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			224	-31,91
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			1 618	10,97
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			407	10,90
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 373	10,29
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond 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			1 425	6,19

CZ0001005375 - Czech Republic Government Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT