US836205AR58 - Republic of South Africa Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Gennemsnitlig porteføljeallokering 0.1496 % - change of -14,19% MRQ
Institutionelle aktier (lange) 1.445.000 (ex 13D/G) - change of -0,30MM shares -17,24% MRQ
Institutionel værdi (lang) $ 1.450 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205AR58) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,445,000 aktier. Største aktionærer omfatter XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF .

Republic of South Africa Government International Bond (US836205AR58) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US836205AR58 / Republic of South Africa Government International Bond - 5.875% 2025-09-16 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 41.943 0,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 837 178,07
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.955 -0,05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2.114 -0,05
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 200 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 200 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 400 99,50
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.449
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10.497
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.379 19,19
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 25.839 -0,04
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.146 -0,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 411 -0,24
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.482
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 265 -0,38
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3.019
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 601 -0,17
2025-03-28 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.445.000 38,28 1.450 38,49
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 9.650
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4.299 -0,05
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista