US836205BC70 - 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 -10,13% MRQ
Gennemsnitlig porteføljeallokering	0.1879 % - change of 8,74% MRQ

Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205BC70) 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 (US836205BC70) 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%.

US836205BC70 / Republic of South Africa Government International Bond - 5.875% 2032-04-20 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-29	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A	405	-1,22
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	936
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	192	0,53
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	815	-25,59
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	5.367	-4,91
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	196	-48,68
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1.717	-1,04
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	196	3,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	245	2,95
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	991	163,56
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	1.357	0,97
2025-09-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	168	29,46
2025-09-24	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	195	3,72
2025-09-26	NP	WHGHX - Westwood High Income Fund Institutional Shares	678	3,36
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	240	0,84
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	8.484	3,30
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	196
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.198	23,40
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	3.056	2,96
2025-09-25	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	253	3,27
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	11.020	-13,85
2025-09-26	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	1.950	-65,57
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	2.630	2,78
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	647	0,94
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	25.939	6,27
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	353	2,92
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	1.917	0,84
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	983	3,04
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1.259	2,78
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.470	-46,37
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	58	3,57
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	196
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	225	-37,60
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	671	0,90
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2.738	2,78
2025-08-26	NP	Putnam Master Intermediate Income Trust	245	3,38
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.206	0,78
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1.770	0,97
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	361	2,85
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	302	3,42
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.702	2,96
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1.042	2,76
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	4.803	2,96
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	205
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	5.881	2,98
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	645	0,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	294	3,16
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	189	-50,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	611	2,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	196
2025-07-28	NP	JPIE - JPMorgan Income ETF	192	0,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	392
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	1.475	-1,40
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	11.929	2,93
2025-09-23	NP	Putnam Premier Income Trust	419
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	976	29,27
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	190
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	2.730	24,94
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	8.126	2,97
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	195	3,72
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	196	2,63
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	1.246	0,81
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	219	18,38
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	210	2,96
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	3.236	-1,40
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	261
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	8.321	-17,58
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	273	3,02
2025-05-22	NP	VVIQX - Voya VACS Series EMHCD Fund	238	0,85
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	490
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	8.913	0,87

US836205BC70 - Republic of South Africa Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering