CZ0001006894 - CZECH REPUBLIC BONDS 04/34 4.9 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -11.36% MRQ
Purata Peruntukan Portfolio 0.4277 % - change of 14.12% MRQ
Pemilikan Institusi dan Pemegang Saham

CZECH REPUBLIC BONDS 04/34 4.9 (CZ:CZ0001006894) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

CZECH REPUBLIC BONDS 04/34 4.9 (CZ0001006894) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 - 4.9% 2034-04-14 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
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