XS2264555744 - Serbia International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 15,62% MRQ
Genomsnittlig portföljallokering 0.1837 % - change of −12,84% MRQ
Institutionellt ägande och aktieägare

Serbia International Bond (RS:XS2264555744) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Serbia International Bond (XS2264555744) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS2264555744 / Serbia International Bond - 2.125% 2030-12-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 254 −48,89
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 169 −48,79
2025-08-26 NP GGBFX - Global Bond Fund Investor 169 2,42
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond Fund 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 19 837 9,22
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 619 −25,20
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt 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 12 789
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund 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 4 070 −6,29
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 254
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 212 2,43
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 411 2,42
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10 772
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 218 −0,91
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 166 0,00
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 169 2,44
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 422 0,96
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 261 106,38
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 18 841 −4,89
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3 782
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 612 1,50
2025-04-24 NP REBAX - Columbia Emerging Markets Bond Fund Class A 797 0,38
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 184 1,67
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 164 −0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10 275 1,50
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 752 −17,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 047 2,48
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 7 500 1,50
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 313
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 381 2,43
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 342 29,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 176 2,34
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 171 −48,65
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 167 1,22
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 668 −18,93
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets 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 35 746 −7,11
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 793 93,17
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 167
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 759 2,43
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