US836205BA15 - 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 7,41% MRQ
Genomsnittlig portföljallokering	0.1954 % - change of 1,03% MRQ

Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205BA15) 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 (US836205BA15) 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%.

US836205BA15 / Republic of South Africa Government International Bond - 4.85% 2029-09-30 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	7 592	−17,98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	192	2,13
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	3 067	51,63
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	924	2,33
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	1 447	2,41
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	934
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	8 805	0,62
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	376	0,80
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	1 323	−0,30
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R	8 200	0,97
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1 367	4,35
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	690	−0,14
2025-08-26	NP	GGBFX - Global Bond Fund Investor	2 114	2,32
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	2 135	−12,68
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	188	0,53
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	3 568
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	1 462	1,11
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	193	2,66
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	188
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	3 089	2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	145	−48,20
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	3 234	−0,83
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	189	0,00
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1 238	2,23
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1 382	−25,01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	288	2,13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	289	2,13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	192	2,13
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	564	0,53
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 891	2,34
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	236	0,43
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	725	−22,40
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1 664	0,97
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	48	2,13
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	259	0,78
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	386	2,39
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	34 454	−8,65
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	319	1,27
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2 014	−14,88
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	386	2,39
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A	10
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	941	0,86
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	30 964	5,33
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	311	0,65
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	1 035	0,78
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	746	189,15
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	116
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	847	0,83
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	619	1,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1 157	2,39
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	361	2,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	833	2,46
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	1 696	0,77
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	590	1,20
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	283	0,71
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	226	2,26
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	9 652	2,37
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6	4 686	−0,83
2025-05-29	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	396
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	191	1,06
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	217	0,93
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	66 625	40,57
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	193	2,13
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	1 714	−9,17
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	1 600	1,20
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1 038	0,78
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	834	−73,00
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	8 251	−3,83
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	7 046	2,37
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	189	0,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 058	2,22
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	312	−45,15
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	3 236	12,17
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	536	−56,43
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	5 791	2,37
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	3 294	29,65
2025-03-27	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	328	−0,61
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	201	1,01
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	667	−77,57
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	1 133	21,70
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	5 114	1,19
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	963	2,34
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	2 414	2,20
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	530
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	193	2,66
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	385
2025-06-30	NP	VFICX - Vanguard Intermediate-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	17 071	123,87

US836205BA15 - 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