US836205BE37 - 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 1,85% MRQ
Genomsnittlig portföljallokering 0.2005 % - change of −17,20% MRQ
Institutionella aktier (lång) 411 000 (ex 13D/G) - change of −3,50MM shares −89,49% MRQ
Institutionellt värde (lång) $ 363 USD ($1000)
Institutionellt ägande och aktieägare

Republic of South Africa Government International Bond (ZA:US836205BE37) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 411,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Republic of South Africa Government International Bond (US836205BE37) 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%.

US836205BE37 / Republic of South Africa Government International Bond - 7.3% 2052-04-20 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 429 −5,52
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 13 813 1,90
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 411 000 −72,08 363 −69,05
2025-07-28 NP VCIFX - International Government Bond Fund 346 90,11
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 172 −52,76
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 947
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 724 −5,27
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 6 229 −4,40
2025-05-28 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 176 −61,40
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 270 1,89
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 865 −5,15
2025-07-25 NP Mfs Charter Income Trust 529 −5,21
2025-03-26 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 453 −3,82
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6 735 2,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 862 −5,27
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1 500 −5,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 510 −5,74
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 165 −46,96
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 173 −5,46
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 890 −5,32
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 334 1,83
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 75 −5,06
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 408 −33,50
2025-08-26 NP QCBMRX - Bond Market Account Class R1 316 1,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 567 −5,20
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 120 −4,76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 811 84,09
2025-05-27 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 7 847 −52,05
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 765 −5,80
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 11 561 −17,24
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 3 194 2,31
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 8 504
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 848 1,93
2025-07-28 NP JPIE - JPMorgan Income ETF 172 −5,49
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 858 −5,41
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 316
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 180 2,27
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 173
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 330 2,00
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 36 207 −13,77
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 271 1,89
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 070 16,81
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 362 −5,22
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 170 −6,11
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 431 −5,27
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 163 2,26
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 172 −77,16
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 343
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 647 1,98
2025-06-24 NP Mfs Multimarket Income Trust 340 −37,22
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5 882 −5,21
2025-05-27 NP GGBFX - Global Bond Fund Investor 292 −2,34
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 25 102 −13,71
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 9 192 1,97
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 330 2,00
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