US040114HU71 - 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 -2,17% MRQ
Gennemsnitlig porteføljeallokering 0.3946 % - change of 1,02% MRQ
Institutionelle aktier (lange) 526.000 (ex 13D/G) - change of -0,36MM shares -40,67% MRQ
Institutionel værdi (lang) $ 374 USD ($1000)
Institutionelt ejerskab og aktionærer

Argentine Republic Government International Bond (AR:US040114HU71) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 526,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Argentine Republic Government International Bond (US040114HU71) 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%.

US040114HU71 / Argentine Republic Government International Bond - 13.0% 2038-01-09 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.

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
(%)
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 197 -1,01
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 3.091 1,88
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 31.763 -10,72
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 33 6,67
2025-08-29 NP Pimco High Income Fund 945 7,89
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 8.044 0,02
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 215 -18,94
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 348 9,78
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 1.633 8,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 58 9,43
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 157 -1,27
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 3.630 19,45
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7.631 7,95
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 629 6,43
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 2.962 6,36
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7.833 7,95
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 12.012 7,98
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 190 -14,86
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 143 8,40
2025-08-29 NP Pimco Income Strategy Fund Ii 8.267 7,97
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 653 -0,31
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 206 6,19
2025-08-29 NP Pimco Income Strategy Fund 4.408 7,96
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 4.542 -3,47
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 1.174 -27,19
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 2.118 6,33
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.690 48,07
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.845 0,92
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 430 8,33
2025-09-25 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 328 0,93
2025-09-25 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
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 805 147,38
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 45.743 8,35
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 192 7,91
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.329 -0,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.323 6,32
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 124 0,82
2025-09-25 NP Avenue Income Credit Strategies Fund 382 0,79
2025-09-25 NP Aberdeen Global Income Fund Inc 585 1,04
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 587 6,34
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 7.285 0,89
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 359 6,23
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 186 -21,52
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.138 7,98
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 77.177 4,21
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4.003 -6,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 537 6,14
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 8.940 7,99
2025-08-29 NP PONAX - PIMCO Income Fund Class A 80.899 7,96
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 2.156 56,16
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.208 23,98
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.020 -0,79
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 705 7,96
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 358 8,18
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 16.334 8,17
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 16.164 7,95
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 773 8,42
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 2.143 112,29
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 32.892 7,98
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 4.851 6,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 321
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 5.729 8,34
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 65.344 33,31
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.444 7,93
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 56 7,69
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 14.222 -0,57
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 1.849 15,21
2025-08-29 NP Pimco Dynamic Income Fund 54.397 7,96
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.063 0,89
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 321 8,08
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 71 7,58
2025-08-29 NP John Hancock Hedged Equity & Income Fund 64
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 101 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 526.000 0,00 375 8,41
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.006 8,41
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 107 -3,64
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 286 -13,33
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.673 9,73
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 141 1,44
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 9.605 -0,80
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 889 10,59
2025-08-29 NP Pimco Strategic Income Fund, Inc 3.126 7,98
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