ZAG000096173 - Republic of South Africa Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -16,07% MRQ
Gennemsnitlig porteføljeallokering 0.6063 % - change of 11,28% MRQ
Institutionelle aktier (lange) 23.100.000 (ex 13D/G) - change of -32,54MM shares -58,48% MRQ
Institutionel værdi (lang) $ 1.046 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of South Africa Government Bond (ZA:ZAG000096173) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,100,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of South Africa Government Bond (ZAG000096173) 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%.

ZAG000096173 / Republic of South Africa Government Bond - 8.75% 2048-02-28 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
(%)
2025-08-25 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 4.259 -30,50
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 7.570 377,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 2.086
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.848 270,36
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 213 -21,19
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 9.815 1,51
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 7.080 28,59
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 89 -3,26
2025-07-29 NP JIGDX - Global Bond Fund Class 1 63 -20,25
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 592 2,25
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 358 -3,76
2025-03-27 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 78 -6,10
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 4.123 53,04
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 417 -44,40
2025-08-29 NP JAEKX - Global Bond Trust NAV 79 8,22
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 627 -3,83
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 4.089 49,78
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 23.100.000 0,00 1.047 7,17
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 11.306 95,01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 236 -50,11
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 11.398 -12,29
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 341 -3,95
2025-06-26 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 1.506 -12,50
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 172 7,50
2025-08-26 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 26.879 -54,01
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 68 -2,86
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 690 38,55
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 148 177,36
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 22.719 16,84
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 116 -4,17
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 160
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 550
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 492 -74,40
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 210 -48,01
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.602 3,29
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 1.752 7,29
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 274 3,40
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 163 -10,00
2025-03-27 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 1.892 -6,34
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.216 -64,64
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 6.110 7,23
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 9.844 348,68
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 76 -6,17
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.464 7,18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 7.156 -67,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 705
2025-07-23 NP Virtus Global Multi-sector Income Fund 183 2,82
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