ZAG000077488 - 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 −3,33% MRQ
Genomsnittlig portföljallokering 0.5179 % - change of −0,11% MRQ
Institutionellt ägande och aktieägare

Republic of South Africa Government Bond (ZA:ZAG000077488) 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 (ZAG000077488) 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%.

ZAG000077488 / Republic of South Africa Government Bond - 6.5% 2041-02-28 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3 917 12,46
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 615 −1,91
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 114 34,12
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 2 116 43,98
2025-03-27 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 140 −4,76
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 919 5,63
2025-05-27 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 1 063 653,90
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1 420 5,19
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 13 −7,69
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 945
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3 590 8,62
2025-08-26 NP GGBFX - Global Bond Fund Investor 2 868 8,60
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 887 −0,86
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 10 624 1,95
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 470 −0,42
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 31 345 4,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 162 8,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 228 −2,39
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 325 −2,41
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 1 835 8,45
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 4 288 −0,56
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 452 −3,97
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 2 524 98,12
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4 050 21 210,53
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 9 841 −2,46
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 269 4,08
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 188 −7,39
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 142 −0,70
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 147 4,26
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