US040114HS26 - Argentine Republic Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 6,72% MRQ
Genomsnittlig portföljallokering	0.4098 % - change of 4,86% MRQ

Institutionella aktier (lång)	3 860 856 (ex 13D/G) - change of −22,28MM shares −85,23% MRQ
Institutionellt värde (lång)	$ 2 817 USD ($1000)

Institutionellt ägande och aktieägare

Argentine Republic Government International Bond (AR:US040114HS26) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,860,856 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Argentine Republic Government International Bond (US040114HS26) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			419	1,45
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
2025-07-25	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
2025-08-25	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
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			206	27,33
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			967	10,39
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 046	2,35
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			7 616	1,34
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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			87	38,10
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			29	−92,43
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			157	9,09
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
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			175	1,74
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			13 505
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			3 670	0,47
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			2 212	26,78
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
2025-08-26	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
2025-08-29	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
2025-08-26	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
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			2 921	1,35
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			429	24,78
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
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 111	1,28
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			10 340	23,73
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			138	−32,18
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
2025-06-30	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
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1 078	1,41
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
2025-08-27	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
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			230	−43,03
2025-06-26	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			6 366	−1,79
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
2025-06-24	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			11 031	11,55
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
2025-08-27	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
2025-08-27	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
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			303	94,23
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			23 366	−32,74
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
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			1 986	22,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3 993	9,04
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			2 038	1,34
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3 516	9,23
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			232	10,53
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
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			140	59,09
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
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)			186	1,09
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 138	2,43
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1 212	1,34
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			1 454	−29,72
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			290	2,47
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			210 009	8,91
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			3 377	8,90
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			149	179,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			559	8,98
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			1 337	2,38
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			48 132	−1,57
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
2025-08-06	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
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			830	44,10
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
2025-08-28	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
2025-07-28	NP	VGLSX - Global Strategy Fund			803	7,51
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			689	−12,67
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
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			5 005	108,07
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
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			1 447	142,38
2025-06-26	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			100 216	−5,84
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
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2 468	1,31
2025-04-28	NP	TIIUX - Core Fixed Income Fund	7 656	−8,33	6	−16,67
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			4 458	2,37
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