US836205BE37 - 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 1,82% MRQ
Gennemsnitlig porteføljeallokering 0.2013 % - change of -12,64% MRQ
Institutionelle aktier (lange) 411.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 363 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of South Africa Government International Bond (ZA:US836205BE37) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 411,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Republic of South Africa Government International Bond (US836205BE37) 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%.

US836205BE37 / Republic of South Africa Government International Bond - 7.3% 2052-04-20 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.

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
(%)
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 541 6,29
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 13.813 1,90
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 411.000 -72,08 363 -69,05
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 5.734 -7,95
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 451 5,37
2025-07-28 NP VCIFX - International Government Bond Fund 346 90,11
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 172 -52,76
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 947
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.724 -5,27
2025-05-28 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 176 -61,40
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 38.097 5,22
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 270 1,89
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 865 -5,15
2025-07-25 NP Mfs Charter Income Trust 529 -5,21
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 812 6,15
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.735 2,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 862 -5,27
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.334 5,31
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.500 -5,31
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 173 -5,46
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 890 -5,32
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 433 6,14
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 334 1,83
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 27.645 10,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 316 1,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.567 -5,20
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 811 84,09
2025-05-27 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 7.847 -52,05
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 3.194 2,31
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 8.504
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 180 6,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.848 1,93
2025-07-28 NP JPIE - JPMorgan Income ETF 172 -5,49
2025-09-24 NP Mfs Multimarket Income Trust 357 5,31
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 316
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 180 2,27
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.092 -31,60
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.173
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.330 2,00
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 271 1,89
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.070 16,81
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.362 -5,22
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 173 43,33
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 902 5,25
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 431 -5,27
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.163 2,26
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 172 -77,16
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 13.252
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.647 1,98
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 2.436 610,20
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5.882 -5,21
2025-05-27 NP GGBFX - Global Bond Fund Investor 292 -2,34
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 11.751 1,64
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 9.192 1,97
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 80 5,33
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.330 2,00
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