US836205AU87 - 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 −1,69% MRQ
Genomsnittlig portföljallokering	0.2283 % - change of −7,97% MRQ

Institutionella aktier (lång)	200 000 (ex 13D/G) - change of −1,49MM shares −88,17% MRQ
Institutionellt värde (lång)	$ 188 USD ($1000)

Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205AU87) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

Republic of South Africa Government International Bond (US836205AU87) 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%.

US836205AU87 / Republic of South Africa Government International Bond - 4.3% 2028-10-12 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			800	2,44
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			193
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			273	0,74
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			374	−84,95
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			199	1,54
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			2 356	609,34
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	200 000	0,00	189	−0,53
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2 675	−35,72
2025-05-28	NP	VEGBX - Vanguard Emerging Markets 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			1 066	0,85
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1 600	−0,50
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			189	0,53
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			189
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			767	272,33
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			549	1,10
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			800	0,88
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			35 412	−6,37
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			845	0,72
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			10 210	2,43
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			33	0,00
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			1 124	143,60
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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			54 867	−4,39
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			1 000	2,36
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 773	0,80
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			188	0,53
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A			4 111	1,31
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			188	0,53
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			271	2,27
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1 414	0,93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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			1 784	−29,09
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 062	−48,99
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			851	202,49
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			1 311	−10,69
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF			133	0,76
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			612	0,82
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			189	1,07
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			6 410	−70,45
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			3 650	24,71
2025-05-30	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I			3 964	0,79
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			956	1,38
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			580	2,48
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			2 955	11,60
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			43	0,00
2025-06-26	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			378	0,53
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			2 678	−40,60
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 448	2,48
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 413
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1 207	−17,85
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			5 288	1,52
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			290	−76,43
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 926	1,05
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			483	2,55
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			2 938
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			1 136	−13,41
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			472	0,64
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 982	0,81
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			8 596	1,28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			480	0,63
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			495	−0,40

US836205AU87 - Republic of South Africa Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar