US042207AD24 Republic of Armenia International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Allocation moyenne du portefeuille 0.1186 % - change of -32,21% MRQ
Actions institutionnelles (Long) 340 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 293 USD ($1000)
Participation institutionnels et actionnaires

Republic of Armenia International Bond (AM:US042207AD24) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 340,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of Armenia International Bond (US042207AD24) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US042207AD24 / Republic of Armenia International Bond - 3.6% 2031-02-02 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12 235 1,92
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 195 0,00
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 2 164 1,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 56 1,82
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 342 40,43
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 38 2,70
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 242 1,69
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6 064 1,98
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 725 1,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 433 2,12
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 42 -47,50
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 35 -44,26
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 699 -0,29
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 3 287 1,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 43 2,38
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 441 -0,23
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 170 1,81
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 85 1,20
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 24 4,55
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 874 -0,34
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 340 000 0,00 294 2,09
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 389 1,84
2025-07-23 NP Virtus Global Multi-sector Income Fund 126 -39,42
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