RSMFRSD86176 - Serbia Treasury Bonds 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 -13,04% MRQ
Allocazione media del portafoglio 0.6526 % - change of -11,57% MRQ
Proprietà istituzionale e azionisti

Serbia Treasury Bonds (RS:RSMFRSD86176) 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 Treasury Bonds (RSMFRSD86176) 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%.

RSMFRSD86176 / Serbia Treasury Bonds - 4.5% 2032-08-20 Institutional Ownership
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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
(%)
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 11.818 -27,51
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.349 1,24
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 427 -94,81
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 3.379 8,06
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 8.283 -24,40
2025-09-26 NP International Income Portfolio - International Income Portfolio 324 -17,56
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 32.539 8,51
2025-08-26 NP QCBMRX - Bond Market Account Class R1 309 8,45
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 91 8,33
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 31.486 0,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 6.113 8,52
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 389 0,26
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 22.442 -27,52
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 7.712 -27,52
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 991
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 958 0,31
2025-09-24 NP LEMB - iShares J.P. Morgan EM Local Currency Bond ETF This fund is a listed as child fund of BlackRock 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 4.054 -2,29
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 60 1,72
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 15.840 8,52
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 773 66,74
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