XS2388558889 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1876 % - change of 4,67% MRQ
Institutionelt ejerskab og aktionærer

Serbia International Bond (RS:XS2388558889) 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 (XS2388558889) 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%.

XS2388558889 / Serbia International Bond - 1.0% 2028-09-23 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
(%)
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 109 11,34
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 218 17,20
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.197 12,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 758 11,82
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 22.371 12,23
2025-07-28 NP TIFUX - International Fixed Income Fund 104 10,75
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 842 4,21
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 3.265 12,05
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 5.346 12,22
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 109 11,34
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.850 12,05
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 762 12,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 17.903 12,06
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 359 9,45
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 109 11,34
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 147 -47,10
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