XS2170186923 - 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 6,45% MRQ
Gennemsnitlig porteføljeallokering 0.2395 % - change of 18,69% MRQ
Institutionelt ejerskab og aktionærer

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

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