US817477AG78 - Serbia International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3.85% MRQ
Purata Peruntukan Portfolio	0.0969 % - change of -5.72% MRQ

Pemilikan Institusi dan Pemegang Saham

Serbia International Bond (RS:US817477AG78) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Serbia International Bond (US817477AG78) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US817477AG78 / Serbia International Bond - 6.25% 2028-05-26 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	206	1.48
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1,177	0.60
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	393
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	436	0.23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	918	0.22
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	12,956	0.38
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	534	0.75
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	2,051	0.39
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	454	1.34
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	8,575	0.60
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	411	0.49
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	1,613	0.31
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	893	1.36
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	2,548	1.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	766	1.06
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets 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	20,704	1.11
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	3,242	1.28
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	2,798	1.30
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	205	0.49
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1,196	0.59
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	4,019	0.35
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	517	1.17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	909	1.23
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	1,020	0.20
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	2,030	1.15