XS2719137965 - 馬札爾進出口銀行 Zrt. 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ
平均投資組合配置	0.0818 % - change of 14.98% MRQ

機構持股和股東

Magyar Export-Import Bank Zrt. (HU:XS2719137965)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 .

Magyar Export-Import Bank Zrt. (XS2719137965)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%。

XS2719137965 / Magyar Export-Import Bank Zrt. - 6.0% 2029-05-16 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	美國基金保險系列-全球債券基金1級 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	1,820	9.51
2025-07-29	NP	PRSNX - T. Rowe Price 全球多部門債券基金公司 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	1,193	7.67
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	516
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	381	9.20
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,523	31.29
2025-08-26	NP	RPIBX - T. Rowe Price 國際債券基金 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	853	9.51
2025-08-26	NP	貝萊德核心債券信託 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	127
2025-03-27	NP	HBLAX - 哈特福平衡收入基金 A 類	862	10.37
2025-08-26	NP	GGBFX - 全球債券基金投資者	127	9.48
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	121	9.01
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	127	11.50
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	910	25.00
2025-06-24	NP	MGHAX - MainStay Candriam 新興市場債務基金 A 類	912	169.53
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	1,390	8.34
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 A 類 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	4,456	8.39
2025-08-27	NP	VEGBX - 先鋒新興市場債券基金 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	11,253
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	304	9.35
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	320	8.47
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	381	63.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	254	9.05
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	129
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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	713	9.36
2025-03-27	NP	HLDAX - 哈特福德新興市場本地債務基金 A 類	112	-4.31
2025-08-26	NP	TNIBX - T. Rowe Price 國際債券基金（美元對沖） 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	5,562	9.53
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	392
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類	4,364	8.32
2025-08-26	NP	貝萊德資本配置信託 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	322	9.52
2025-08-26	NP	貝萊德多部門收入信託 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	154	9.29
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	4,653	9.38
2025-08-25	NP	美國基金保險系列-全球平衡基金1級 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	127	9.48
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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	3,984	9.54
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	1,142	9.39
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	1,377	79.30

XS2719137965 - 馬札爾進出口銀行 Zrt. 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件