ZAG000077488 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.5206 % - change of -2,84% MRQ

Institutionelt ejerskab og aktionærer

Republic of South Africa Government Bond (ZA:ZAG000077488) 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 (ZAG000077488) 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%.

ZAG000077488 / Republic of South Africa Government Bond - 6.5% 2041-02-28 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	3.917	12,46
2025-03-27	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	114	34,12
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	2.116	43,98
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	919	5,63
2025-05-27	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	1.063	653,90
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	1.420	5,19
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	13	-7,69
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	945
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	3.590	8,62
2025-08-26	NP	GGBFX - Global Bond Fund Investor	2.868	8,60
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2.887	-0,86
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	10.624	1,95
2025-05-20	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	470	-0,42
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	359	10,80
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	31.345	4,14
2025-09-26	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	4.449	8,65
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.359	10,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	162	8,05
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	1.835	8,45
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	4.288	-0,56
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.452	-3,97
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	2.524	98,12
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	4.050	21.210,53
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	678	10,24
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2.269	4,08
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	188	-7,39
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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	343	-96,51
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	142	-0,70
2025-09-26	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1.470	950,00
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	147	4,26

ZAG000077488 - Republic of South Africa Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering