US445545AF36 - 匈牙利政府國際債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.89% MRQ
平均投資組合配置	0.1205 % - change of 0.28% MRQ

機構持股和股東

Hungary Government International Bond (HU:US445545AF36)擁有 0 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。最大的股東包括 .

Hungary Government International Bond (US445545AF36)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%。

US445545AF36 / Hungary Government International Bond - 7.63% 2041-03-29 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	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	76	0.00
2025-08-28	NP	PEBIX - PIMCO 新興市場機構債券基金	4,971	22.44
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	332	-1.19
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	1,661	-4.16
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	3,032	52.31
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	281	-0.35
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	346	2.67
2025-08-25	NP	VVIQX - Voya VACS系列EMHCD基金	564	-0.18
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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	1,829	-4.14
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	0.00
2025-08-29	NP	VPVEMDV - PIMCO 新興市場債券投資組合管理	113	0.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類	30	3.57
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	1,519	-0.26
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	184	-4.17
2025-06-26	NP	BEMB - iShares 摩根大通美元新興市場債券 ETF	44	0.00
2025-06-26	NP	EMB - iShares 摩根大通美元新興市場債券 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	34,211	-8.15
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	270	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	2,547	-4.14
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類	840	-1.18
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	110	0.00
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	33	-2.94
2025-08-19	NP	GSDIX - 高盛新興市場機構債務基金	202	0.00
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	678	0.15
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	93	-2.13
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	563	-0.18
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	44	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	7,736	31.44
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	21,309	-0.22
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	6,413	-4.16
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	1,107
2025-08-22	NP	FEDCX - 富達系列新興市場債務基金 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	1,861	-0.05
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	315	-0.32
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	7,436	0.11
2025-03-27	NP	HBLAX - 哈特福平衡收入基金 A 類	793	-65.36
2025-08-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 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	702	-0.14
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	1,785	-1.11
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	334	-4.31
2025-09-23	NP	MGHAX - MainStay Candriam 新興市場債務基金 A 類	857	3.38
2025-08-22	NP	FNMIX - 富達新市場收益基金	6,183	-0.08
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 Admiral 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	7,947	-5.74
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	192	-4.48
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	222	-4.31
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	151	0.00
2025-06-30	NP	PCY - 景順新興市場主權債務ETF This fund is a listed as child fund of Invesco Ltd. 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	11,965	-9.77
2025-03-26	NP	GYLD - Arrow 道瓊斯全球收益 ETF	128	-2.31
2025-06-25	NP	PYEMX - Payden 新興市場債券基金（投資者級）	4,621	4.93
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類	112
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	122	-4.72
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	113	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,409	0.14
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	24,236	-0.57
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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	877	-0.23
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	308	9.25
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	1,921

US445545AF36 - 匈牙利政府國際債券 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

US445545AF36 - 匈牙利政府國際債券股票 - 股價，機構持股，股東