US040114HV54 - Argentine Republic Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 7,00% MRQ
Alokasi Portofolio Rata-rata	0.3336 % - change of -2,78% MRQ

Saham Institusi (Long)	2.374.000 (ex 13D/G) - change of -56,48MM shares -95,97% MRQ
Nilai Institusi (Long)	$ 1.467 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Argentine Republic Government International Bond (AR:US040114HV54) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,374,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Argentine Republic Government International Bond (US040114HV54) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US040114HV54 / Argentine Republic Government International Bond - 13.0% 2041-07-09 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-08-29	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
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			604	-4,59
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