US836205AS32 - Republic of South Africa Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,00% MRQ
Genomsnittlig portföljallokering 0.1235 % - change of −12,80% MRQ
Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205AS32) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Republic of South Africa Government International Bond (US836205AS32) 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%.

US836205AS32 / Republic of South Africa Government International Bond - 5.375% 2044-07-24 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
(%)
2025-06-26 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 503 −4,01
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 131 2,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 452 −3,39
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 3 676 5,54
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 913 2,01
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 228 −3,80
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 153 2,01
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 637 2,00
2025-07-25 NP ILTB - iShares Core 10+ 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 147 −4,58
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 396 −3,86
2025-06-26 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 13 939 −6,89
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 611 2,01
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 864 2,13
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 1 623 42,28
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 204 1,99
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 735 −4,05
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 908 −3,41
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 458 75,48
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 152 2,01
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