ZAG000077470 - Republic of South Africa Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,56% MRQ
Genomsnittlig portföljallokering 0.3900 % - change of 58,90% MRQ
Institutionellt ägande och aktieägare

Republic of South Africa Government Bond (ZA:ZAG000077470) 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 Bond (ZAG000077470) 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%.

ZAG000077470 / Republic of South Africa Government Bond - 7.0% 2031-02-28 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 244 7,49
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1 133 1 130,43
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 524 1,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 26 999 −1,54
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3 061 7,29
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 772 −6,59
2025-08-29 NP JAEKX - Global Bond Trust NAV 249 281,54
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 38 111 1 183,60
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 1 528 1 275,68
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 343 7,21
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 912 50,58
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 3 134 7,44
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8 994 36,32
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 166 7,79
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 533 −5,67
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 773 −20,41
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 4 325 64,64
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 21 030 1 184,67
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 314 −84,76
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 2 273 −23,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 511 11,36
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 192 7,26
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 3 452 26,91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 25 703 1,41
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 177 7,32
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 717 7,34
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12 993 15,03
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 244 7,49
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 17 741 148,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2 598 1 015,02
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 4 976 15,88
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 755 1 510,09
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 8 685 37,16
2025-07-29 NP JIGDX - Global Bond Fund Class 1 185 176,12
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1 310 7,30
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 307 7,37
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22 033 7,29
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 262 243,42
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 161 7,33
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 23 971 7,29
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 284 57,22
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 80 1,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 25 −98,29
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 156 96,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 176 25,43
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 121 62,16
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 3 806 −10,89
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 2 557 2,81
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3 538 7,31
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 114 94,83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 135 45,65
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 117 301 45,31
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 2 780 7,29
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 5 038 316,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 352 393 7,29
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 407 5,45
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 522 24,54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1 305 −8,75
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 725 7,28
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 113 1,64
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 6 437 56,71
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 178 5,47
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1 601 7,31
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