US836205AX27 - 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 −5,26% MRQ
Genomsnittlig portföljallokering	0.1701 % - change of −2,73% MRQ

Institutionella aktier (lång)	95 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 71 USD ($1000)

Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205AX27) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of South Africa Government International Bond (US836205AX27) 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%.

US836205AX27 / Republic of South Africa Government International Bond - 5.65% 2047-09-27 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			18 483	−4,14
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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			1 433	1,78
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			150	0,68
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			160	−4,79
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			4 880	−4,87
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			334	−4,58
2025-08-22	NP	Doubleline Income Solutions Fund			16 486	1,24
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			1 942	−4,20
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			4 568	1,76
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			17	6,25
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			20 121	−11,67
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 256	1,26
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			247	−4,28
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	95 000	0,00	71	1,43
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			45	2,27
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			331	−45,90
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			226	2,26
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			381	2,43
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			551	−4,51
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			7 707	1,25
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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			344	−3,38
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			187	−4,62
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			145	−80,82
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			145	−4,61
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			16 646	1,76
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			406	−4,25
2025-07-23	NP	Virtus Global Multi-sector Income Fund			261	−4,40
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			143	1,43
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 491	−4,06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			4 382	−4,05
2025-08-22	NP	Doubleline Opportunistic Credit Fund			262	1,16
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			252	1,62
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			570	−23,49
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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			934	−4,11
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			323	−3,87
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			22	−4,55
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			285	1,07
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			702	−1,13
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			348	−4,40
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			57	1,82
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			323	−66,80
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			196	−3,92
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			64	−4,48
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			26	4,00
2025-08-27	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			10 181	2,24
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			4	0,00
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			698	1,16
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			1 008	−26,34
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			16 179	1,24
2025-08-22	NP	DoubleLine Yield Opportunities Fund			3 147	1,25
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			180	−4,28
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			791	1,28
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			145	−4,61
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 207	−4,06