US836205AR58 - Republic of South Africa Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Genomsnittlig portföljallokering 0.1496 % - change of −14,19% MRQ
Institutionella aktier (lång) 1 445 000 (ex 13D/G) - change of −0,30MM shares −17,24% MRQ
Institutionellt värde (lång) $ 1 450 USD ($1000)
Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205AR58) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,445,000 aktier. Största aktieägare inkluderar XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF .

Republic of South Africa Government International Bond (US836205AR58) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US836205AR58 / Republic of South Africa Government International Bond - 5.875% 2025-09-16 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 41 943 0,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 837 178,07
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 955 −0,05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2 114 −0,05
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 200 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 200 0,00
2025-06-26 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 400 99,50
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 449
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10 497
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 379 19,19
2025-08-27 NP VCOBX - Vanguard Core Bond 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 25 839 −0,04
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3 146 −0,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200 0,00
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 411 −0,24
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1 482
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 265 −0,38
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 019
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 601 −0,17
2025-03-28 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 445 000 38,28 1 450 38,49
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 9 650
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4 299 −0,05
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