ZAG000077470 - Republic of South Africa Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Gennemsnitlig porteføljeallokering 0.4060 % - change of 52,69% MRQ
Institutionelt ejerskab og aktionærer

Republic of South Africa Government Bond (ZA:ZAG000077470) 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 Bond (ZAG000077470) 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%.

ZAG000077470 / Republic of South Africa Government Bond - 7.0% 2031-02-28 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
(%)
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 244 7,49
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1.133 1.130,43
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 26.999 -1,54
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3.061 7,29
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.386 6,21
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.772 -6,59
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 13.367 53,90
2025-08-29 NP JAEKX - Global Bond Trust NAV 249 281,54
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 19.227
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 38.111 1.183,60
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 1.528 1.275,68
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 343 7,21
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 912 50,58
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 3.134 7,44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 166 7,79
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 533 -5,67
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 4.325 64,64
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 21.030 1.184,67
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 2.273 -23,90
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.105 -54,36
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 19.813 298,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.511 11,36
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 192 7,26
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 556 6,12
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 3.452 26,91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 25.703 1,41
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 177 7,32
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 717 7,34
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12.993 15,03
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 244 7,49
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 17.741 148,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.598 1.015,02
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 277 6,13
2025-07-29 NP JIGDX - Global Bond Fund Class 1 185 176,12
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.310 7,30
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 307 7,37
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 85 6,25
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22.033 7,29
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 161 7,33
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 23.971 7,29
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 284 57,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 25 -98,29
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 336 6,69
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 156 96,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.176 25,43
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 121 62,16
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 3.806 -10,89
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 2.557 2,81
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.538 7,31
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 114 94,83
2025-09-24 NP LEMB - iShares J.P. Morgan EM Local Currency 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 975 26,30
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 135 45,65
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 117.301 45,31
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 2.780 7,29
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 5.038 316,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 352.393 7,29
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 407 5,45
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.522 24,54
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.179 5,84
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.725 7,28
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 6.437 56,71
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.178 5,47
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.245 -29,06
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.601 7,31
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