US040114HT09 - Argentine Republic Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 8,05% MRQ
Gennemsnitlig porteføljeallokering 0.4620 % - change of -2,91% MRQ
Institutionelle aktier (lange) 543.000 (ex 13D/G) - change of -11,60MM shares -84,41% MRQ
Institutionel værdi (lang) $ 365 USD ($1000)
Institutionelt ejerskab og aktionærer

Argentine Republic Government International Bond (AR:US040114HT09) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 543,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Argentine Republic Government International Bond (US040114HT09) 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%.

US040114HT09 / Argentine Republic Government International Bond - 13.0% 2035-07-09 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
(%)
2025-08-26 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 3.027 7,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 538 7,82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 112 7,69
2025-08-29 NP JAEKX - Global Bond Trust NAV 148 137,10
2025-08-25 NP CANAX - American Funds Strategic 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 11.445 7,64
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11.539 -1,81
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 9.757 10,79
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 6 -14,29
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 177 -2,21
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 6.176 15,31
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.323 201,83
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 201 6,35
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 1.451 7,41
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 982
2025-05-28 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 50 -25,76
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.815 8,88
2025-07-28 NP APLU - Allspring Core Plus ETF 24 4,55
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 518 -2,27
2025-07-28 NP VCIFX - International Government Bond Fund 389 -29,27
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 950
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.013 -0,98
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 675 28,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 586 306,94
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 25.769 7,40
2025-08-29 NP Pimco Dynamic Income Fund 9.286 7,40
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 100
2025-05-30 NP PIMCO Flexible Emerging Markets Income Fund 313 -6,01
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 837 -1,88
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 341 -0,87
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 307 -15,89
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 5.725 -14,09
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 22.846 7,54
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 4.887 13,00
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.621 7,56
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 52.429 14,74
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 554 47,07
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 14 -27,78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 0
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 495 7,61
2025-07-28 NP JPIE - JPMorgan Income ETF 2.018
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 406 365,52
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 5.391 22,72
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.236 -2,22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 30.759 -9,99
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 496 -1,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 339 8,68
2025-07-29 NP JIGDX - Global Bond Fund Class 1 128 89,55
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 0 -100,00 0 -100,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 322 7,69
2025-06-30 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 60.254 -5,62
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 592 7,26
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.024 56,10
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 10 -25,00
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 333
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 14.152 11,94
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 134 -2,21
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.220 6,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 796 7,72
2025-08-29 NP Pimco Income Strategy Fund 1.311 7,38
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 5.216 14,19
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8.133 111,19
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.181 7,39
2025-07-25 NP Mfs Charter Income Trust 516 6,17
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 96 -68,65
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 252 -35,05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 543.000 -49,25 365 7,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.974 7,52
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 2.753 6,17
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.215 -22,51
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.584 -1,00
2025-05-27 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 2.406 -24,77
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 1.061 -9,79
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 353 6,33
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 220 -28,10
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 311 7,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 280
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 838 7,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 588 -35,99
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 315 1.395,24
2025-09-24 NP Mfs Multimarket Income Trust 691 -1,00
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 3.944 7,61
2025-08-26 NP Western Asset Income Fund 198 7,65
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 908 -21,52
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 270 -77,33
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 9.079 7,41
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 50.508 -13,86
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 8.120 816,37
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 109 -1,80
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.276 -12,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 530 -2,21
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 93 -72,12
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 203 -70,72
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 314 -24,76
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.961 12,63
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.425 8,65
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.599 6,70
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 13.707 -13,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 618 504,90
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 8.102 1,40
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 9.460 -18,16
2025-07-23 NP Virtus Global Multi-sector Income Fund 561 -12,07
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.401 -7,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 82 -13,83
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 911 7,57
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.686 -2,21
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 3.399 78,89
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 320 7,77
2025-06-13 NP Avenue Income Credit Strategies Fund 1.967 -1,80
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 38 90,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 11.804 -9,49
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 172 -1,15
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 8.657 4,03
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 23.642 6,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.991 3,75
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 403 112,70
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 574 1,60
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 1.335 625,54
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 5.158 8,73
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 167 -1,76
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.561 6,19
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 632 -1,10
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 34.104 15,52
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 4.007 7,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 887 6,35
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1.696 7,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 633 7,48
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 30.859 7,64
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 123 6,09
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 154 -39,53
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 17.327 -2,31
2025-08-26 NP Templeton Emerging Markets Income Fund 11.379 7,63
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 324
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 46 -24,59
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 70 -73,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.190 6,16
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.437 11,84
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 130.620 4,38
2025-08-29 NP PONAX - PIMCO Income Fund Class A 274.850 7,40
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 6.836 -27,34
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 98 7,78
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 2.375 8,55
2025-08-26 NP AINP - Allspring Income Plus ETF 212
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 81 -96,88
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 101 7,53
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 724 12,09
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 682 111,49
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 653 -19,58
2025-07-25 NP ILTB - iShares Core 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 1.413 -1,67
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 12.857 -20,87
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 128 8,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 189 6,21
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 175
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 12.131 -2,62
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 7.773 37,77
2025-08-26 NP GGBFX - Global Bond Fund Investor 250 -75,56
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 884 34,14
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.328 117,98
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 2.886 11,26
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4.042 10,41
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 101
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 2.310 -3,06
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 15.643 31,44
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