XS2580269426 - Serbia International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0861 % - change of −1,21% MRQ
Institusjonelt eierskap og aksjonærer

Serbia International Bond (RS:XS2580269426) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Serbia International Bond (XS2580269426) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

XS2580269426 / Serbia International Bond - 6.25% 2028-05-26 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 414 −49,51
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 310 1,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 206 0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4 942 1,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 290 1,05
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 193
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 3 507 0,29
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 4 101 0,39
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 205 0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 826 1,35
2025-06-24 NP Putnam Premier Income Trust 975 0,41
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 23 975
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 1 341 18,27
2025-06-25 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 308 0,33
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 024 12,53
2025-03-31 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 5 226 −52,04
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 205 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 983 1,24
2025-08-26 NP Putnam Master Intermediate Income Trust 445 0,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 206 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 147 21,91
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5 786 1,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 206 1,48
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 413 0,98
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 962
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