US836205BC70 - 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 −15,48% MRQ
Genomsnittlig portföljallokering	0.1859 % - change of −2,03% MRQ

Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205BC70) 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 (US836205BC70) 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%.

US836205BC70 / Republic of South Africa Government International Bond - 5.875% 2032-04-20 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-29	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A	405	−1,22
2025-03-27	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	1 085	−1,45
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	192	0,53
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	203	0,50
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	815	−25,59
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	196	−48,68
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1 717	−1,04
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares	656	−0,15
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	196	3,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	245	2,95
2025-03-26	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	283	−1,39
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	1 357	0,97
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	377	−0,53
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	12 792	−0,32
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	240	0,84
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	196
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	293
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	3 056	2,96
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	5 664	−394,95
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	245	0,00
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	2 630	2,78
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8 213	−0,27
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	647	0,94
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	353	2,92
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	1 917	0,84
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	983	3,04
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	756	0,27
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1 259	2,78
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 470	−46,37
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	58	3,57
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	129	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	196
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	225	−37,60
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	671	0,90
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	5 645	−6,57
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 738	2,78
2025-08-26	NP	Putnam Master Intermediate Income Trust	245	3,38
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 206	0,78
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1 770	0,97
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	361	2,85
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 702	2,96
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	189	0,00
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1 042	2,76
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	189	0,00
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	4 803	2,96
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	5 881	2,98
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	645	0,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	294	3,16
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	189	−50,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	611	2,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	196
2025-07-28	NP	JPIE - JPMorgan Income ETF	192	0,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	392
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	1 475	−1,40
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	11 929	2,93
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	970	11,24
2025-03-26	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	188	−1,57
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	189	−1,57
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	190
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	8 126	2,97
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	196	2,63
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	1 246	0,81
2025-03-27	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	441	−1,35
2025-03-26	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	870	−1,47
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	3 236	−1,40
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	8 321	−17,58
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	24 409	−7,14
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	273	3,02
2025-05-22	NP	VVIQX - Voya VACS Series EMHCD Fund	238	0,85
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	490
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	8 913	0,87