US836205AR58 - Republic of South Africa Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Gjennomsnittlig porteføljeallokering 0.1496 % - change of −14,19% MRQ
Institusjonelle aksjer (Long) 1 445 000 (ex 13D/G) - change of −0,30MM shares −17,24% MRQ
Institusjonell verdi (Long) $ 1 450 USD ($1000)
Institusjonelt eierskap og aksjonærer

Republic of South Africa Government International Bond (ZA:US836205AR58) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,445,000 aksjer. De største aksjonærene inkluderer XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF .

Republic of South Africa Government International Bond (US836205AR58) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US836205AR58 / Republic of South Africa Government International Bond - 5.875% 2025-09-16 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 41 943 0,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 837 178,07
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 955 −0,05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2 114 −0,05
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 200 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 200 0,00
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 400 99,50
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 449
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10 497
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 379 19,19
2025-08-27 NP VCOBX - Vanguard Core 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 25 839 −0,04
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3 146 −0,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200 0,00
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 411 −0,24
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1 482
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 265 −0,38
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 019
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 601 −0,17
2025-03-28 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 445 000 38,28 1 450 38,49
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 9 650
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4 299 −0,05
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