US040114HS26 - Argentine Republic Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 6,72% MRQ
Gennemsnitlig porteføljeallokering 0.4098 % - change of 4,86% MRQ
Institutionelle aktier (lange) 3.860.856 (ex 13D/G) - change of -22,28MM shares -85,23% MRQ
Institutionel værdi (lang) $ 2.817 USD ($1000)
Institutionelt ejerskab og aktionærer

Argentine Republic Government International Bond (AR:US040114HS26) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,860,856 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Argentine Republic Government International Bond (US040114HS26) 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%.

US040114HS26 / Argentine Republic Government International Bond - 12.5% 2030-07-09 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 12.320 -8,77
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.549 9,17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 211 9,33
2025-09-24 NP EMHY - iShares Emerging Markets High Yield 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 5.856 -8,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 67,83
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 774 9,17
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 244 -40,29
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.316
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.446 8,90
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 161 -8,57
2025-08-25 NP WBND - Western Asset Total Return ETF 2 0,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 282 -35,84
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 309 10,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 967 10,39
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 991 -8,16
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 726 10,00
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 5.899 7,47
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 225 7,18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 29 -92,43
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.330 -8,09
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 157 9,09
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 385 -8,11
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 10.138 -8,09
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 42.232 16,73
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 10.869 8,91
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 568 86,84
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 314
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 18.982 -18,76
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.212 26,78
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.999 -8,09
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 789 9,14
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.623 7,56
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 3.853.200 4,25 2.813 -1,26
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 394 -7,94
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 984 9,22
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 13 9,09
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 16.481 7,60
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 4.599 -8,09
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.390 9,19
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 552 -42,92
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 277 -8,91
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 85
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1.112
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 3.611 -1,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2.921 1,35
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 628 -8,85
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 930 9,17
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 94.955 -5,25
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 14.724 9,02
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 161 8,84
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 211 -7,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 4.052 1,35
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 436 54,06
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 4.192 -10,12
2025-07-28 NP APLU - Allspring Core Plus ETF 34 6,25
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 2.832 7,48
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 736 9,05
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 88 8,75
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 12
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 264 -8,97
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 123
2025-08-27 NP Jackson Credit Opportunities Fund 798 2,18
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 7.446 9,47
2025-07-28 NP VCIFX - International Government Bond Fund 152 7,86
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 563 -11,76
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 11.996 9,21
2025-08-27 NP VEGBX - Vanguard Emerging Markets 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 88.017 40,88
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 39.853 -17,20
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 127 9,48
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.677 -13,21
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 115 83,87
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 3.001 51,13
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 412 8,99
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 242 9,50
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 215 9,14
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 2.721 -3,54
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 13.092 7,56
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 610 -26,63
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 317 10,10
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.450 22,16
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.251 9,17
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 752 33,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.451 38,85
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 425 -79,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.884 9,25
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.319 33,54
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 169 -39,78
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.055 45,50
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 149.037 2,64
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 139 9,45
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 396 -31,72
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 7.137 7,47
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 69 112,50
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 257 8,90
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.993 9,04
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.516 9,23
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.114 -8,09
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.218 -8,91
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 184 -10,73
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 828 8,96
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 324 7,31
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 9
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 9.255 -10,50
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 30.389 11,39
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7.247 9,21
2025-08-26 NP Templeton Emerging Markets Income Fund 681 9,31
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.021 -8,11
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 127 -8,03
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 4.063 -8,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 210.009 8,91
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 171 -8,11
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3.377 8,90
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 192 29,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 559 8,98
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 1.237 -14,92
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 2.278 -4,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 80 -9,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 747 9,22
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.116 10,34
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 481 -24,73
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 4.171 1,51
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5.424 8,90
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 38.231 9,02
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 128 -9,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7.745 2,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 83 -78,65
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 15.100 7,47
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 6.616 3,17
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 72 10,77
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.037 -8,88
2025-07-28 NP VGLSX - Global Strategy Fund 803 7,51
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.630 11,06
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.174 7,61
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 829 7,39
2025-05-27 NP GGBFX - Global Bond Fund Investor 534 -13,19
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 276 -12,14
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 1.584 8,80
2025-07-23 NP Virtus Global Multi-sector Income Fund 1.197 -33,02
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 318 8,93
2025-04-28 NP TIIUX - Core Fixed Income Fund 7.656 -8,33 6 -16,67
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.404 -2,55
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 5.259 9,20
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 982 -67,60
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 211 -8,66
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