XS2170186923 - Serbia International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Allocazione media del portafoglio 0.2395 % - change of 18,69% MRQ
Proprietà istituzionale e azionisti

Serbia International Bond (RS:XS2170186923) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Serbia International Bond (XS2170186923) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS2170186923 / Serbia International Bond - 3.125% 2027-05-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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