US042207AD24 - Republic of Armenia International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −8,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1186 % - change of −32,21% MRQ
Institusjonelle aksjer (Long) 340 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 293 USD ($1000)
Institusjonelt eierskap og aksjonærer

Republic of Armenia International Bond (AM:US042207AD24) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 340,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of Armenia International Bond (US042207AD24) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

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

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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