US817477AG78 - 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 −3,85% MRQ
Genomsnittlig portföljallokering	0.0969 % - change of −5,72% MRQ

Institutionellt ägande och aktieägare

Serbia International Bond (RS:US817477AG78) 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 (US817477AG78) 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%.

US817477AG78 / Serbia International Bond - 6.25% 2028-05-26 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	206	1,48
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 177	0,60
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	393
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	436	0,23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	918	0,22
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	12 956	0,38
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	534	0,75
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	2 051	0,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	454	1,34
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	8 575	0,60
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	411	0,49
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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	1 613	0,31
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund 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	893	1,36
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	2 548	1,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	766	1,06
2025-08-26	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	20 704	1,11
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	3 242	1,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	2 798	1,30
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	205	0,49
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1 196	0,59
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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	4 019	0,35
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	517	1,17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	909	1,23
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund 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	1 020	0,20
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	2 030	1,15