PL0000111498 - 波蘭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 -4.55% MRQ
平均投資組合配置	0.3270 % - change of -2.50% MRQ

機構持股（長期）	6,633,000 (ex 13D/G) - change of -15.65MM shares -70.24% MRQ
機構市值（長期）	$ 1,542 USD ($1000)

機構持股和股東

Republic of Poland Government Bond (PL:PL0000111498)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6,633,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Republic of Poland Government Bond (PL0000111498)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%。

PL0000111498 / Republic of Poland Government Bond - 2.75% 2029-10-25 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 (%)
2025-06-24	NP	EMLAX - MFS 新興市場債務本幣基金 A			2,506	-61.61
2025-08-26	NP	PAELX - T. Rowe Price 新興市場本幣債券基金顧問級 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			5,146	262.65
2025-08-22	NP	FBIIX - 富達國際債券指數基金 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			611	10.09
2025-08-28	NP	Nuveen 多元資產收益基金 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			134	9.84
2025-08-21	NP	EMLC - VanEck Vectors 摩根大通新興市場本幣債券 ETF			16,149	22.96
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			2,552	98.14
2025-09-24	NP	ELBIX - Ashmore 新興市場本幣債券基金機構類別股票			64	0.00
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			198	8.24
2025-09-26	NP	PYGFX - Payden 全球固定收益基金（投資者級）			101	1.00
2025-09-25	NP	VTIIX - Vanguard Total International Bond II 指數型基金投資人份額			27,862	0.72
2025-06-26	NP	MSTMX - 晨星多部門債券基金			248	12.73
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			4,399	33.19
2025-08-29	NP	PELAX - PIMCO 新興市場本國貨幣和債券基金 A 類			9,419	10.02
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	6,633,000	0.00	1,542	8.21
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			408	-45.09
2025-06-26	NP	SMSVX - 哈特福德施羅德新興市場多部門債券基金 A 類			113	13.00
2025-09-25	NP	GTRAX - PGIM 全球總回報基金 A 類			247	0.82
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			2,329	12.25
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			1,255	10.18
2025-07-30	NP	ELD - WisdomTree 新興市場本地債務基金不適用			633	9.52
2025-06-26	NP	TGWIX - TCW 新興市場本幣收益基金 I 類			413	-7.62
2025-08-29	NP	PLMIX - PIMCO 新興市場貨幣和短期機構投資基金			3,353	10.01
2025-09-25	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			16,147	0.72
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			6,914	10.11
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			105	10.53
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			19,321	-45.02
2025-08-11	NP	六環信託 - 六環全球債券基金			4,005	10.06
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			4,028	53.94
2025-09-24	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			1,336	8.71
2025-08-20	NP	CGIB - Capital Group International Bond ETF（美元對沖）股票類別			448	10.07
2025-06-26	NP	HLDAX - 哈特福德新興市場本地債務基金 A 類			17	13.33
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			4,509	8.52
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			5,474	9.92
2025-09-26	NP	TEDNX - TIAA-CREF 新興市場機構級債務基金			2,002	0.70
2025-08-28	NP	SITEX - SIT 新興市場債務基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			61	9.09
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			89	11.39
2025-09-25	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			4,126	0.78
2025-09-24	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			2,170	0.65
2025-08-26	NP	FLIA - 富蘭克林自由國際綜合債券 ETF			12,808	10.11
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			4,305	10.08
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			1,387	8.54
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			67	13.56

PL0000111498 - 波蘭共和國政府債券 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

PL0000111498 - 波蘭共和國政府債券股票 - 股價，機構持股，股東