XS2582981952 - Transnet SOC Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.2475 % - change of -4,11% MRQ
Institutionelt ejerskab og aktionærer

Transnet SOC Ltd (ZA:XS2582981952) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Transnet SOC Ltd (XS2582981952) 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%.

XS2582981952 / Transnet SOC Ltd - 8.25% 2028-02-06 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
(%)
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 938 3,54
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 204 0,00
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate 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 2.517 51,02
2025-08-26 NP Putnam Master Intermediate Income Trust 311 1,64
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 311 1,64
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 207 1,98
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8.462 -0,01
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 729 63,96
2025-06-25 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 237 -0,84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 207
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.689 1,63
2025-07-28 NP JPIE - JPMorgan Income ETF 816
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 1,98
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 2.304 50,69
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.059 49,98
2025-09-23 NP Putnam Premier Income Trust 679 3,51
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.071 3,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 632 3,27
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 414 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 207 1,97
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.160 26,39
2025-09-29 NP PGHY - Invesco Global Short Term High Yield Bond 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 470 3,53
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.371 -21,50
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 18.999 -0,19
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 992 30,91
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 208 2,99
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 5.763 1,60
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 426 -30,67
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 590 1,90
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 4.085 1,67
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.224 0,08
2025-09-24 NP ISTB - iShares Core 1-5 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 416 3,48
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 208 2,99
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 204
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 714 0,14
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 6.669 -15,30
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.670 2,03
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 451 -51,35
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 673 89,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 204 0,00
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 624 3,32
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 207 1,98
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 310 1,64
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 445 -41,81
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