XS2264555744 - Serbia International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 15,62% MRQ
Gennemsnitlig porteføljeallokering 0.1837 % - change of -12,84% MRQ
Institutionelt ejerskab og aktionærer

Serbia International Bond (RS:XS2264555744) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Serbia International Bond (XS2264555744) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XS2264555744 / Serbia International Bond - 2.125% 2030-12-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 254 -48,89
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 169 -48,79
2025-08-26 NP GGBFX - Global Bond Fund Investor 169 2,42
2025-08-27 NP VEGBX - Vanguard Emerging Markets 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 19.837 9,22
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.619 -25,20
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12.789
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 4.070 -6,29
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 254
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 212 2,43
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.411 2,42
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10.772
2025-04-01 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 218 -0,91
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 166 0,00
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 169 2,44
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 422 0,96
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.261 106,38
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 18.841 -4,89
2025-06-30 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 3.782
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 612 1,50
2025-04-24 NP REBAX - Columbia Emerging Markets Bond Fund Class A 797 0,38
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 184 1,67
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 164 -0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10.275 1,50
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 752 -17,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.047 2,48
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 7.500 1,50
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 313
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 381 2,43
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 342 29,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 176 2,34
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 171 -48,65
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 167 1,22
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 668 -18,93
2025-05-30 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 35.746 -7,11
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 793 93,17
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 167
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 759 2,43
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