US817477AF95 - Serbia International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -13.04% MRQ
Alokasi Portofolio Rata-rata	0.1036 % - change of -20.91% MRQ

Kepemilikan Institusional dan Pemegang Saham

Serbia International Bond (RS:US817477AF95) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Serbia International Bond (US817477AF95) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US817477AF95 / Serbia International Bond - 2.125% 2030-12-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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