CZ0001005375 - Czech Republic Government Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Alocarea medie a portofoliului	0.3126 % - change of -7,90% MRQ

Acțiuni instituționale (lung)	38.570.000 (ex 13D/G) - change of -29,86MM shares -43,64% MRQ
Valoare instituțională (lungă)	$ 1.607 USD ($1000)

Proprietatea instituțională și acționarii

Czech Republic Government Bond (CZ:CZ0001005375) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 38,570,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund .

Czech Republic Government Bond (CZ0001005375) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea 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 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT