US042207AD24 - Republic of Armenia International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Gennemsnitlig porteføljeallokering 0.1186 % - change of -32,21% MRQ
Institutionelle aktier (lange) 340.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 293 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of Armenia International Bond (AM:US042207AD24) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 340,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of Armenia International Bond (US042207AD24) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US042207AD24 / Republic of Armenia International Bond - 3.6% 2031-02-02 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12.235 1,92
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 195 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2.164 1,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 56 1,82
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.342 40,43
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 38 2,70
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 242 1,69
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6.064 1,98
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.725 1,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 433 2,12
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 42 -47,50
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 35 -44,26
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 699 -0,29
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3.287 1,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 43 2,38
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 441 -0,23
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 170 1,81
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 85 1,20
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 24 4,55
2025-07-24 NP FTBFX - Fidelity Total Bond 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 874 -0,34
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 340.000 0,00 294 2,09
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 389 1,84
2025-07-23 NP Virtus Global Multi-sector Income Fund 126 -39,42
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