CZ0001005375 - 捷克共和國政府債券股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -5.88% MRQ
平均投資組合配置	0.3126 % - change of -7.90% MRQ

機構持股（長期）	38,570,000 (ex 13D/G) - change of -29.86MM shares -43.64% MRQ
機構市值（長期）	$ 1,607 USD ($1000)

機構持股和股東

Czech Republic Government Bond (CZ:CZ0001005375)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共38,570,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Czech Republic Government Bond (CZ0001005375)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 新興市場債務基金 A			27,521	30.23
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			95	10.47
2025-06-26	NP	ELBIX - Ashmore 新興市場本幣債券基金機構類別股票			15	15.38
2025-07-23	NP	SHLMX - Virtus Stone Harbor 本地市場基金 I 類			95	108.89
2025-07-29	NP	SEDAX - Siit 新興市場債務基金 - A 類			1,306	10.03
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 - 雙線新興市場本幣債券基金 I 類			488	10.18
2025-05-30	NP	SITEX - SIT 新興市場債務基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			616	6.03
2025-03-31	NP	VTIBX - Vanguard Total International Bond Index Fund 投資人份額 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 全球債券基金 I 類			1,362	10.28
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	38,570,000	0.00	1,608	6.28
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			340	10.06
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			1,427	45.66
2025-06-26	NP	LEMB - iShares 摩根大通新興市場本幣債券 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 全球債券投資組合 ADV 級			182	10.37
2025-06-26	NP	EMDAX - PGIM 新興市場債務本幣基金 A 類			586	-9.30
2025-08-21	NP	EMLC - VanEck Vectors 摩根大通新興市場本幣債券 ETF			9,678	18.94
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 新興市場債務基金 A 類			107	-2.73
2025-08-28	NP	BWX - SPDR(R) 彭博巴克萊國際國債 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 - 貝萊德策略收益機會投資組合投資者 A 股 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 - 富達系列新興市場債務本幣基金 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 指數型基金投資人份額			97,165	10.97
2025-08-22	NP	富達漢諾威街信託 - 富達新興市場債務本幣中央基金 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) 彭博巴克萊新興市場本地債券 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 - 晨星多部門債券基金			224	-31.91
2025-06-26	NP	IAGG - iShares 核心國際綜合債券 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 全球債券基金 A 類			407	10.90
2025-08-11	NP	六環信託 - 六環全球債券基金			1,373	10.29
2025-05-27	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 - 捷克共和國政府債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

CZ0001005375 - 捷克共和國政府債券股票 - 股價，機構持股，股東