US040114HX11 - 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 -8,06% MRQ
Gennemsnitlig porteføljeallokering	0.1917 % - change of 17,64% MRQ

Institutionelle aktier (lange)	67.210 (ex 13D/G) - change of -3,97MM shares -98,33% MRQ
Institutionel værdi (lang)	$ 51 USD ($1000)

Institutionelt ejerskab og aktionærer

Argentine Republic Government International Bond (AR:US040114HX11) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,210 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and SGHIX - Sextant Global High Income Fund .

Argentine Republic Government International Bond (US040114HX11) 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%.

US040114HX11 / Argentine Republic Government International Bond - 1.0% 2029-07-09 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			83	-1,19
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			97	-10,19
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			14.877	-17,65
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund			10.331	7,73
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			6.791	-48,79
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			59	1,75
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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			8.003	-11,15
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			753	7,74
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			0
2025-09-23	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund			756	-10,21
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			3.726	7,59
2025-08-26	NP	Western Asset Premier Bond Fund			33	6,67
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			46	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			899	3,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			304	7,80
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			265	8,16
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			724	104,82
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			652	2,35
2025-08-29	NP	Pimco Dynamic Income Fund			3.989	7,55
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			4	33,33
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			24	9,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1.808	135,59
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			451	7,64
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			915	31,65
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			515	7,74
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			555	7,57
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			121	8,04
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			191	-29,63
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			374	8,72
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			109	-13,60
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			169	7,69
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			591	144,21
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			427	9,23
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			1.045	7,84
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			300	7,91
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			10.538	77,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			186	463,64
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			4	0,00
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			146	-23,16
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			162	8,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			175	7,36
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			178	3,49
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			5.951	8,58
2025-07-30	NP	SGHIX - Sextant Global High Income Fund	9.276	0,00	8	0,00
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			875	-10,73
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			695	7,92
2025-05-27	NP	GGBFX - Global Bond Fund Investor			96	-14,41
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			32	6,90
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			1.444	7,69
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			39	-2,50
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			839	7,57
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4.580	189,51
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			27	-28,95
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			927	-16,71
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			23	9,52
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			297	2,42
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			13.090	7,59
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund			1.017	7,51
2025-08-25	NP	WBND - Western Asset Total Return ETF			3	0,00
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			94	6,90
2025-08-26	NP	Western Asset Income Fund			27	8,33
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			297	7,64
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
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			153	7,80
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			74	8,82
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			76	8,70
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			95	6,82
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			1.164	11,29
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			6.025	7,57
2025-08-29	NP	Pimco High Income Fund			123	7,02
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			338	7,67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.321	15,31
2025-08-29	NP	Pimco Corporate & Income Strategy Fund			503	7,71
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			757	7,69
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			1.566	7,63
2025-08-29	NP	Pimco Income Strategy Fund			276	7,42
2025-08-29	NP	Highland Global Allocation Fund			69	7,94
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			4	-25,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1.456	8,02
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			1.494	-10,22
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			4	0,00
2025-09-24	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			32	-11,11
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			52.405	20,78
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			184	7,65
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			144	8,27
2025-08-29	NP	Pimco Strategic Income Fund, Inc			203	7,45
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			80	-11,11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			5	0,00
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			81	-10,00
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			8	-27,27
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			27.416	7,56
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			146	7,41
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			10	11,11
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			182	-14,15
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			116	8,49
2025-08-29	NP	Pimco Income Strategy Fund Ii			514	7,55
2025-08-29	NP	Pimco Flexible Credit Income Fund			714	7,54
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			37	8,82
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc			151	8,63
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II			151	8,63
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			9	14,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			835	-0,48
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			1.248	2,38
2025-08-29	NP	Pimco Global Stocksplus & Income Fund			73	7,46
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			4	0,00
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			11	10,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	57.934	-10,00	44	-10,20
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2.553	-0,62
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			8.521	-0,25
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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			2.252	60,10
2025-09-23	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			17	-11,11
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			60	13,46
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			738	8,05

US040114HX11 - Argentine Republic Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering