CZ0001005375 - Czech Republic Government Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Durchschnittliche Portfolioallokation	0.3126 % - change of -7,90% MRQ

Institutionelle Aktien (Long)	38.570.000 (ex 13D/G) - change of -29,86MM shares -43,64% MRQ
Institutioneller Wert (Long)	$ 1.607 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Czech Republic Government Bond (CZ:CZ0001005375) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 38,570,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund .

Czech Republic Government Bond (CZ0001005375) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
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 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen