US817477AH51 - Serbia International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -2.00% MRQ
Alokasi Portofolio Rata-rata	0.1650 % - change of -4.13% MRQ

Saham Institusional (Jangka Panjang)	622,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 654 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Serbia International Bond (RS:US817477AH51) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 622,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Serbia International Bond (US817477AH51) 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%.

US817477AH51 / Serbia International Bond - 6.5% 2033-09-26 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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