US836205AX27 - 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 -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.1701 % - change of -2,73% MRQ
Institutionelle aktier (lange) 95.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 71 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205AX27) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of South Africa Government International Bond (US836205AX27) 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%.

US836205AX27 / Republic of South Africa Government International Bond - 5.65% 2047-09-27 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
(%)
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 18.483 -4,14
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 1.433 1,78
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 150 0,68
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 160 -4,79
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 4.880 -4,87
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 334 -4,58
2025-08-22 NP Doubleline Income Solutions Fund 16.486 1,24
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.942 -4,20
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 4.568 1,76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 17 6,25
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 20.121 -11,67
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.256 1,26
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 247 -4,28
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 95.000 0,00 71 1,43
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 45 2,27
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 331 -45,90
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 226 2,26
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 381 2,43
2025-07-24 NP FTBFX - Fidelity Total Bond 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 551 -4,51
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 7.707 1,25
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 344 -3,38
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 187 -4,62
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 145 -80,82
2025-07-25 NP ILTB - iShares Core 10+ 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 145 -4,61
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 16.646 1,76
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 406 -4,25
2025-07-23 NP Virtus Global Multi-sector Income Fund 261 -4,40
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 143 1,43
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.491 -4,06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.382 -4,05
2025-08-22 NP Doubleline Opportunistic Credit Fund 262 1,16
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 252 1,62
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 570 -23,49
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 934 -4,11
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 323 -3,87
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 22 -4,55
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 285 1,07
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 702 -1,13
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 348 -4,40
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 57 1,82
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 323 -66,80
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 196 -3,92
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 64 -4,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 26 4,00
2025-08-27 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 10.181 2,24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4 0,00
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 698 1,16
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.008 -26,34
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 16.179 1,24
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.147 1,25
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 180 -4,28
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 791 1,28
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 145 -4,61
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.207 -4,06
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