XS2580269426 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 0,00% MRQ
Allocation moyenne du portefeuille 0.0861 % - change of -1,21% MRQ
Participation institutionnels et actionnaires

Serbia International Bond (RS:XS2580269426) 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 (XS2580269426) 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 %.

XS2580269426 / 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
(%)
2025-08-21 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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