XS2170186923 - 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 6,45% MRQ
Genomsnittlig portföljallokering 0.2395 % - change of 18,69% MRQ
Institutionellt ägande och aktieägare

Serbia International Bond (RS:XS2170186923) 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 (XS2170186923) 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%.

XS2170186923 / Serbia International Bond - 3.125% 2027-05-15 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
(%)
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 329 −19,01
2025-03-27 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 133 −4,32
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 692 −36,63
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 404 10,05
2025-08-26 NP RPIBX - T. Rowe Price International 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 5 985 149,13
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 890 10,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 477 10,14
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3 493 −3,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 551 10,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 055 10,13
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1 124 173,48
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 17 451 8,99
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6 832 38,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 353 10,00
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 50 635 17,89
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 5 122 9,26
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 352 10,34
2025-08-27 NP VCOBX - Vanguard Core 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 5 669 10,10
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 6 573 10,06
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 387 9,97
2025-06-30 NP VGCAX - Vanguard Global Credit 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 514 −15,32
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 15 216 −22,06
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 105 460 −4,08
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 112 9,80
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 13 419
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 4 156 −3,48
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 037 8,99
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1 645 933,96
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6 537 −23,88
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 423 −16,44
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 236 −26,65
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 502 3,22
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 286 −24,00
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