US817477AF95 - 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 -13,04% MRQ
Gennemsnitlig porteføljeallokering 0.1036 % - change of -20,91% MRQ
Institutionelt ejerskab og aktionærer

Serbia International Bond (RS:US817477AF95) 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 (US817477AF95) 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%.

US817477AF95 / 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
(%)
2025-07-24 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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