US836205AU87 - 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 -1,69% MRQ
Gennemsnitlig porteføljeallokering 0.2274 % - change of -8,34% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 188 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205AU87) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

Republic of South Africa Government International Bond (US836205AU87) 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%.

US836205AU87 / Republic of South Africa Government International Bond - 4.3% 2028-10-12 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.782 26,04
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 800 2,44
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 193
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 273 0,74
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 374 -84,95
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 199 1,54
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.356 609,34
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 189 -0,53
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.675 -35,72
2025-05-28 NP VEGBX - Vanguard Emerging Markets 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 1.066 0,85
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.600 -0,50
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 189
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 767 272,33
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 800 0,88
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 35.412 -6,37
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 845 0,72
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 10.210 2,43
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 33 0,00
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 367 -33,15
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.124 143,60
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 54.867 -4,39
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 1.000 2,36
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.773 0,80
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 188 0,53
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4.111 1,31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 188 0,53
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 193 2,66
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 271 2,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 1.784 -29,09
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.062 -48,99
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.311 -10,69
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 133 0,76
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 612 0,82
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 193 2,12
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 6.410 -70,45
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 3.650 24,71
2025-05-30 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 3.964 0,79
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 956 1,38
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 870 2,35
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 580 2,48
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.955 11,60
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 43 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 378 0,53
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.678 -40,60
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.448 2,48
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.413
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.207 -17,85
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.288 1,52
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.438 -25,34
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 290 -76,43
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 483 2,55
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.938
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 1.136 -13,41
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 472 0,64
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.982 0,81
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 8.596 1,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 480 0,63
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 495 -0,40
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