US040114HV54 - Argentine Republic Government International Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -67.65% MRQ
Alocação Média no Portfólio 0.3765 % - change of 9.14% MRQ
Propriedade Institucional e Acionistas

Argentine Republic Government International Bond (AR:US040114HV54) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Argentine Republic Government International Bond (US040114HV54) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US040114HV54 / Argentine Republic Government International Bond - 13.0% 2041-07-09 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 136 0.75
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
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,659 61.07
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,380 10.58
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 773 -1.65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 -52.05
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
2025-09-25 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
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 81 -1.22
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 483 64.29
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3,062 -1.64
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
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7,336 -1.53
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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 20 -24.00
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
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 4,277 0.83
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 161
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 9,553 0.82
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 71,161 1.43
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 92 1.11
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3,147 0.83
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 843 4,577.78
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
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3,121 0.81
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
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