US836205AR58 - Republic of South Africa Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Allocazione media del portafoglio 0.1496 % - change of -14,19% MRQ
Azioni istituzionali (Long) 1.445.000 (ex 13D/G) - change of -0,30MM shares -17,24% MRQ
Valore istituzionale (Long) $ 1.450 USD ($1000)
Proprietà istituzionale e azionisti

Republic of South Africa Government International Bond (ZA:US836205AR58) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,445,000 azioni. I maggiori azionisti includono XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF .

(Republic of South Africa Government International Bond (US836205AR58) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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