US836205BB97 - 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 4,35% MRQ
Genomsnittlig portföljallokering	0.2074 % - change of −8,12% MRQ

Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205BB97) 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 (US836205BB97) 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%.

US836205BB97 / Republic of South Africa Government International Bond - 5.75% 2049-09-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	633	69,71
2025-08-26	NP	Blackrock Core Bond Trust 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	189	2,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	189	2,17
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	1 242	−5,12
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	593	3,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	412	2,24
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	32	−6,06
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	144	−86,81
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	1 075	43,91
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	827
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	49 274	1,99
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	37 129	−5,85
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1 129	−4,97
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	108	−4,42
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	7 713	−4,32
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	181	−5,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	143	−38,79
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	535	−4,98
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	752	18,24
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	24 573	2,32
2025-03-21	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1 587	−4,40
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	3 569	5,44
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	294	97,32
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	595	2,24
2025-07-28	NP	JPIE - JPMorgan Income ETF	650	−4,97
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	300	105,48
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	32 689	61,20
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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	11 590	−16,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	776	2,11
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	452	2,26
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 105	2,04
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	145	−4,61
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	50	−94,91
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	2 957	−2,15
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	369	2,22
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	425	−4,28
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	375	2,18
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	1 490	−25,36
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	1 478	−4,95
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	40 127	−11,24
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	142	−5,37
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	773	−4,92
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 325	−14,30
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	290	−4,92
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	630	−4,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	3 374	1,96
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1 026	−77,47
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	179	−47,95
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	7 138
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	10 176	−52,07
2025-08-26	NP	BlackRock Capital Allocation Trust 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	357	2,30
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2 451	35,12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 043	99,43
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	188	2,19
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	1 131	2,17
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	725	1,97
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	432
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	1 071
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	415	−29,83
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	849	2,29
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	1 735	746,34
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	265	2,32
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	4 987	−10,76
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	466	2,20
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1 148	2,23
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	377	2,17
2025-03-31	NP	Putnam Premier Income Trust	187
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 909	−2,15
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	105	2,94
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	5 280	2,31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	172	−3,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1 577	2,01
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	29 328	2,22
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 423	−4,24
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 739	65,37
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	4 134	2,33
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	172	14,77
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2 639	2,21
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	148	−2,00
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	677	−5,18
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	2 839	2,31
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	142	−5,37
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	283	−4,07
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1 508	2,17
2025-06-30	NP	VWESX - Vanguard Long-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	3 120	130,35
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	555	−4,15
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	13 385	−4,22
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	192
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	150	−71,75
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	226
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	9 523	−6,39
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio	302	2,03
2025-05-29	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	6 240	−4,91
2025-08-26	NP	GGBFX - Global Bond Fund Investor	731	−59,02
2025-08-27	NP	Jackson Credit Opportunities Fund	1 007	2,34
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	6 043	−12,42

US836205BB97 - 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