US040114HV54 - 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 7,00% MRQ
Gennemsnitlig porteføljeallokering 0.3336 % - change of -2,78% MRQ
Institutionelle aktier (lange) 2.374.000 (ex 13D/G) - change of -56,48MM shares -95,97% MRQ
Institutionel værdi (lang) $ 1.467 USD ($1000)
Institutionelt ejerskab og aktionærer

Argentine Republic Government International Bond (AR:US040114HV54) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,374,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Argentine Republic Government International Bond (US040114HV54) 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%.

US040114HV54 / Argentine Republic Government International Bond - 13.0% 2041-07-09 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
(%)
2025-07-25 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 174 6,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 -52,05
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
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 24
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 575 7,49
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 124 5,98
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 82 7,89
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 5 -28,57
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 173 67,96
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.936 7,17
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5.540 212,76
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 10.888 7,17
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.400 132,01
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 150 -14,86
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 5.720 7,70
2025-08-29 NP Pimco High Income Fund 5.905 7,17
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 20 -24,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 22.056 7,28
2025-08-29 NP Pimco Dynamic Income Fund 10.620 7,16
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 2.372 7,19
2025-08-29 NP PONAX - PIMCO Income Fund Class A 238.785 7,17
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 183 7,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 308 5,50
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 71.161 1,43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 140 -38,60
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 6.130 7,15
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 13 -25,00
2025-05-30 NP PIMCO Flexible Emerging Markets Income Fund 668 -7,35
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.437 5,50
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.521 0,86
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 76 -53,12
2025-08-29 NP Pimco Global Stocksplus & Income Fund 128 6,72
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.579 -11,55
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 136 0,75
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 773 -1,65
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 3.866 4,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 4.242 -4,59
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 624 -0,80
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 41 -27,27
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 49 8,89
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 469
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 1.064 7,04
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 248 113,79
2025-08-27 NP Jackson Credit Opportunities Fund 308 -10,20
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 92 1,11
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 2.031 9,55
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.642 9,13
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 3.161 7,19
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 990 5,66
2025-08-29 NP Pimco Income Strategy Fund 1.788 7,13
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 2.320 7,16
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 707 7,12
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.380 10,58
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 4 -20,00
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 1.490 5,52
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 573 7,12
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 81 -1,22
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.062 -1,64
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 2.889 14,83
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 25.660 -10,70
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 62 6,90
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 10.927 135,34
2025-08-29 NP Pimco Corporate & Income Strategy Fund 3.707 7,17
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 336 0,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 465 6,91
2025-08-29 NP Highland Global Allocation Fund 17.939 7,25
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 9.553 0,82
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 3.258 7,17
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 1.242 7,53
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 200 7,53
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 28.962 17,52
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 843 4.577,78
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.459 6,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 8.993 7,17
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 235 7,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.121 -4,62
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 75 -94,38
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 134 -1,48
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.215 0,82
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.157 7,16
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.659 61,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 216
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.374.000 -38,00 1.468 -1,48
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 1.193 5,76
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 764 -49,70
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 510
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 186 -39,41
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.572 6,08
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 15.425 7,17
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7.336 -1,53
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 16 25,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 206 -52,86
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 426 7,30
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 317 -29,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 122 7,96
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 154 9,29
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 282 -25,79
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 2.454 5,68
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 286 5,56
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 690 9,18
2025-08-29 NP Pimco Income Strategy Fund Ii 1.115 7,21
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 22.228 7,54
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 674 5,64
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.121 0,81
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 6.866 7,17
2025-04-25 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 402 -37,48
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 61.707 3,96
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 155 -41,73
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