US836205AR58 - Republic of South Africa Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 23.53% MRQ
Purata Peruntukan Portfolio	0.1496 % - change of -14.19% MRQ

Saham Institusi (Panjang)	1,445,000 (ex 13D/G) - change of -0.30MM shares -17.24% MRQ
Nilai Institusi (Panjang)	$ 1,450 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Republic of South Africa Government International Bond (ZA:US836205AR58) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,445,000 saham. Pemegang saham terbesar termasuk XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF .

Republic of South Africa Government International Bond (US836205AR58) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US836205AR58 / Republic of South Africa Government International Bond - 5.875% 2025-09-16 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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