US817477AG78 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 -3,85% MRQ
Allocation moyenne du portefeuille 0.0969 % - change of -5,72% MRQ
Participation institutionnels et actionnaires

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

US817477AG78 / Serbia International Bond - 6.25% 2028-05-26 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
(%)
2025-08-27 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
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