US836205BA15 - Republic of South Africa Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Gennemsnitlig porteføljeallokering 0.1950 % - change of 0,78% MRQ
Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205BA15) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Republic of South Africa Government International Bond (US836205BA15) 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%.

US836205BA15 / Republic of South Africa Government International Bond - 4.85% 2029-09-30 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
(%)
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7.592 -17,98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 192 2,13
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 3.067 51,63
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 924 2,33
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.447 2,41
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 934
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 8.805 0,62
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 376 0,80
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 1.323 -0,30
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 8.200 0,97
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 690 -0,14
2025-08-26 NP GGBFX - Global Bond Fund Investor 2.114 2,32
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2.135 -12,68
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 578 2,30
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3.568
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.462 1,11
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 193 2,66
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.089 2,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 145 -48,20
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.234 -0,83
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 189 0,00
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.238 2,23
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.382 -25,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 288 2,13
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 318 2,25
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 36.223 5,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 289 2,13
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 193 2,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 192 2,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.891 2,34
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 236 0,43
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 725 -22,40
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.664 0,97
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 48 2,13
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 259 0,78
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 386 2,39
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 319 1,27
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.014 -14,88
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 386 2,39
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 10
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 941 0,86
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 193 2,13
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 30.964 5,33
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 746 189,15
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 116
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 847 0,83
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 619 1,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.157 2,39
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 361 2,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 833 2,46
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 590 1,20
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 283 0,71
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 226 2,26
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 9.652 2,37
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 4.686 -0,83
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 1.060 2,42
2025-05-29 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 396
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 191 1,06
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 217 0,93
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 66.625 40,57
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 193 2,13
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 1.714 -9,17
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.600 1,20
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.038 0,78
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 834 -73,00
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 8.251 -3,83
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.046 2,37
2025-09-23 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 1.734 2,24
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 189 0,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.058 2,22
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 312 -45,15
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 3.236 12,17
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 536 -56,43
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 5.791 2,37
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.294 29,65
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 328 -0,61
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 201 1,01
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 667 -77,57
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.133 21,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.114 1,19
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.593 16,46
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 963 2,34
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 2.414 2,20
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 530
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 193 2,66
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 385
2025-06-30 NP VFICX - Vanguard Intermediate-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 17.071 123,87
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