US042207AD24 - Republic of Armenia International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Allocazione media del portafoglio 0.1186 % - change of -32,21% MRQ
Azioni istituzionali (Long) 340.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 293 USD ($1000)
Proprietà istituzionale e azionisti

Republic of Armenia International Bond (AM:US042207AD24) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 340,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Republic of Armenia International Bond (US042207AD24) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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