US836205BB97 - 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 -2,08% MRQ
Gennemsnitlig porteføljeallokering	0.2094 % - change of 0,34% MRQ

Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205BB97) 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 (US836205BB97) 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%.

US836205BB97 / Republic of South Africa Government International Bond - 5.75% 2049-09-30 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.491	4,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	3.374	1,96
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	652	3,33
2025-08-26	NP	Blackrock Core Bond Trust 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	189	2,72
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.026	-77,47
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	872	5,44
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	624	46,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	189	2,17
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	593	3,32
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	1.459	17,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	412	2,24
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	1.133	5,40
2025-09-23	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	779	3,46
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	150	5,67
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	162	49,07
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	34	6,45
2025-08-26	NP	BlackRock Capital Allocation Trust 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	357	2,30
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	144	-86,81
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	188	2,19
2025-09-23	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	655	3,32
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	1.131	2,17
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	49.274	1,99
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	37.129	-5,85
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	725	1,97
2025-09-24	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	456	5,32
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1.129	-4,97
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	415	-29,83
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	10.525	3,44
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	849	2,29
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	1.735	746,34
2025-09-22	NP	EMTAX - Transamerica Emerging Markets Debt A	1.741	16,92
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	181	-5,26
2025-09-25	NP	VWESX - Vanguard Long-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	3.267	4,71
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	8.851	-7,05
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	188	32,39
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	265	2,32
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	535	-4,98
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	4.987	-10,76
2025-09-24	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	150	5,67
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	466	2,20
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1.148	2,23
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	377	2,17
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.909	-2,15
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2.535	3,43
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	293	3,53
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	105	2,94
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	24.573	2,32
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	5.189	-32,72
2025-09-29	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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	11.538	-0,45
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	5.280	2,31
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	294	97,32
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	595	2,24
2025-07-28	NP	JPIE - JPMorgan Income ETF	650	-4,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.577	2,01
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	29.328	2,22
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	574	3,42
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	300	105,48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.739	65,37
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	32.689	61,20
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	4.134	2,33
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.639	2,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	776	2,11
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	452	2,26
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.748	32,02
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	148	-2,00
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	7.476	4,72
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	677	-5,18
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	42.579	6,11
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.105	2,04
2025-09-26	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	3.546	-0,62
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	2.839	2,31
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.100	5,37
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	145	-4,61
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1.508	2,17
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	13.385	-4,22
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	50	-94,91
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	192
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	2.957	-2,15
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	330	91,86
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	369	2,22
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	178	3,51
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	1.129	5,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	150	-71,75
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	226
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio	302	2,03
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	375	2,18
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	1.478	-4,95
2025-05-29	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	6.240	-4,91
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	189	5,62
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	773	-4,92
2025-08-26	NP	GGBFX - Global Bond Fund Investor	731	-59,02
2025-08-27	NP	Jackson Credit Opportunities Fund	1.007	2,34
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	290	-4,92
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	6.043	-12,42

US836205BB97 - Republic of South Africa Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about Republic of South Africa Government International Bond.

13F og NPORT arkivering