US817477AF95 Serbia International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -13,04% MRQ
Allocation moyenne du portefeuille 0.1036 % - change of -20,91% MRQ
Participation institutionnels et actionnaires

Serbia International Bond (RS:US817477AF95) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Serbia International Bond (US817477AF95) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US817477AF95 / Serbia International Bond - 2.125% 2030-12-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 738 -30,11
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5 516 0,60
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 211 1,70
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 312 2,63
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 923 -30,26
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 033 2,38
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 4 607 2,51
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 335 1,83
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 169 2,42
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 539 2,40
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 910 2,39
2025-08-27 NP TLBDX - Bond Fund 169 2,44
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 13 358 2,49
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 615 0,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 675 -30,12
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 303 -29,86
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 489 2,31
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 2 984 2,51
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 653 2,52
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 38 2,70
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