XS2170186923 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 6,45% MRQ
Allocation moyenne du portefeuille 0.2395 % - change of 18,69% MRQ
Participation institutionnels et actionnaires

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

XS2170186923 / Serbia International Bond - 3.125% 2027-05-15 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
(%)
2025-08-25 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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