XS2170186923 - 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 6.45% MRQ
Alokasi Portofolio Rata-rata 0.2395 % - change of 18.69% MRQ
Kepemilikan Institusional dan Pemegang Saham

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

XS2170186923 / Serbia International Bond - 3.125% 2027-05-15 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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