US836205AY00 - 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 -4,08% MRQ
Gennemsnitlig porteføljeallokering 0.1511 % - change of -11,46% MRQ
Institutionelle aktier (lange) 338.000 (ex 13D/G) - change of -3,30MM shares -90,72% MRQ
Institutionel værdi (lang) $ 336 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205AY00) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 338,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of South Africa Government International Bond (US836205AY00) 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%.

US836205AY00 / Republic of South Africa Government International Bond - 5.875% 2030-06-22 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
(%)
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 134 2,29
2025-08-26 NP Putnam Master Intermediate Income Trust 299 2,75
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 99 -65,73
2025-05-28 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 1.005
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 199 2,58
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4.427 -17,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 568 2,53
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 873 2,59
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 199 2,58
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 138 -60,68
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.121 12,89
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 249 2,48
2025-09-23 NP Putnam Premier Income Trust 448 2,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.393 2,53
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 655 -55,65
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 199 -74,42
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 323 2,87
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.432 -2,94
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 15 0,00
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 165 22,22
2025-09-24 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 398
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 736 0,68
2025-09-25 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 5.607 -7,23
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 115 -33,33
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 390 -0,51
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.344 2,52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 267 2,69
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 199
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 289 -55,14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 557 2,21
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 249 2,48
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 196 1,03
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 984 -42,98
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.110 154,59
2025-09-24 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 896 2,76
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 521 -41,83
2025-07-25 NP IMTB - iShares Core 5-10 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 98 1,03
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 497
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 338.000 -72,68 336 -72,02
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 349 2,65
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 6.080 -20,76
2025-09-24 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 26.113 3,15
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 602 1,52
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 3.420 -0,58
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 203 3,05
2025-04-28 NP Virtus Global Multi-sector Income Fund 95 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.611 -61,46
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