US040114HV54 - Argentine Republic Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 7,00% MRQ
Genomsnittlig portföljallokering 0.3336 % - change of −2,78% MRQ
Institutionella aktier (lång) 2 374 000 (ex 13D/G) - change of −56,48MM shares −95,97% MRQ
Institutionellt värde (lång) $ 1 467 USD ($1000)
Institutionellt ägande och aktieägare

Argentine Republic Government International Bond (AR:US040114HV54) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,374,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Argentine Republic Government International Bond (US040114HV54) 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%.

US040114HV54 / Argentine Republic Government International Bond - 13.0% 2041-07-09 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 629 −10,92
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
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 160 −83,30
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26 −93,21
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 2 516 −4,73
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 10 888 7,17
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 70 156 −7,64
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1 400 132,01
2025-08-29 NP Pimco High Income Fund 5 905 7,17
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
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 437 −85,39
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
2025-06-26 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 59 354 −10,76
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 113 −2,38
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 136 −2,88
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 74 −86,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 4 242 −4,59
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 91 42,86
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
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2 197
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
2025-06-26 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 3 683 −9,93
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
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 272 −55,74
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
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 509 138,61
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 707 7,12
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
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7 450
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 573 7,12
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 9 475 −4,61
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 135 −44,17
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 248
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 465 6,91
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 333
2025-08-29 NP Highland Global Allocation Fund 17 939 7,25
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
2025-08-29 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
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 176 −4,89
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
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3 157 7,16
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
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 095 −0,71
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 28 734 −5,63
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
2025-07-22 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
2025-08-28 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
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 83 −2,38
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
2025-06-24 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 5 311 −4,63
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
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 786 −2,36
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
2025-08-22 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
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 155 −41,73
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
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