US817477AH51 - Serbia International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,00% MRQ
Gennemsnitlig porteføljeallokering 0.1650 % - change of -4,13% MRQ
Institutionelle aktier (lange) 622.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 654 USD ($1000)
Institutionelt ejerskab og aktionærer

Serbia International Bond (RS:US817477AH51) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 622,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Serbia International Bond (US817477AH51) 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%.

US817477AH51 / Serbia International Bond - 6.5% 2033-09-26 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 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 206 -0,96
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 290 2,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 207 -1,44
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 894 2,29
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 622.000 0,00 655 2,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 79 2,63
2025-07-28 NP JPIE - JPMorgan Income ETF 413 98,08
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 715 -21,02
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 154 125,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.509 86,99
2025-07-23 NP Virtus Global Multi-sector Income Fund 323 -28,06
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 748 -0,93
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12.746 2,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 268 2,29
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 964 47,93
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 80 1,28
2025-03-27 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 388 -1,02
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 5.275 2,19
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 211 2,44
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 124 -30,90
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 234 -0,43
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 401 2,30
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 310 -0,96
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.206 -0,33
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 276 2,23
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.795 2,24
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 1.135 -0,35
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 1.453 2,25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 210 2,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 88 2,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.547 -57,28
2025-08-26 NP QCBMRX - Bond Market Account Class R1 590 -24,68
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.906 2,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 739 -1,07
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 1.703 -1,05
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 426 2,16
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.549 -1,09
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 10.100 -1,05
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.060 134,30
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.064 -1,01
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 298 112,86
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 738 2,22
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 754 9,12
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.474 2,22
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 8 0,00
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 4.298 2,19
2025-05-28 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 351 0,29
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 774 -0,39
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 943 -0,21
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