US040114HV54 - 阿根廷共和國政府國際債券股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 7.00% MRQ
平均投資組合配置	0.3336 % - change of -2.78% MRQ

機構持股（長期）	2,374,000 (ex 13D/G) - change of -56.48MM shares -95.97% MRQ
機構市值（長期）	$ 1,467 USD ($1000)

機構持股和股東

Argentine Republic Government International Bond (AR:US040114HV54)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共2,374,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Argentine Republic Government International Bond (US040114HV54)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	EMTAX - 泛美新興市場債 A			629	-10.92
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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 - Y 級機會主義信貸基金			160	-83.30
2025-06-18	NP	NWCPX - 全國核心+債券基金 A 類			24
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			575	7.49
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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 動態債券基金 A			82	7.89
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			5	-28.57
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			173	67.96
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			5,936	7.17
2025-07-28	NP	JEMDX - 摩根大通新興市場 I 類債務基金			5,540	212.76
2025-06-18	NP	RMYAX - 多策略收益基金 A 類			26	-93.21
2025-06-20	NP	XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF			2,516	-4.73
2025-08-29	NP	Pimco 企業和收入機會基金			10,888	7.17
2025-06-24	NP	MEDAX - MFS 新興市場債務基金 A			70,156	-7.64
2025-08-29	NP	Pimco高收入基金			5,905	7.17
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			22,056	7.28
2025-08-29	NP	Pimco動態收益基金			10,620	7.16
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 A 類收入基金			238,785	7.17
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			183	7.65
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			308	5.50
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			437	-85.39
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			140	-38.60
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			6,130	7.15
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 摩根大通美元新興市場債券 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靈活新興市場收益基金			668	-7.35
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			2,437	5.50
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			3,113	-2.38
2025-06-26	NP	BEMB - iShares 摩根大通美元新興市場債券 ETF			136	-2.88
2025-08-29	NP	Pimco 全球 Stocksplus 與收益基金			128	6.72
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,579	-11.55
2025-06-18	NP	RAZAX - 多元資產成長策略基金A類			74	-86.63
2025-06-30	NP	AIM 投資基金（INVESCO INVESTMENT FUNDS） - Invesco Oppenheimer International Bond Fund R6 級			4,242	-4.59
2025-06-23	NP	伊頓萬斯短期多元化收益基金			91	42.86
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			41	-27.27
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 - 高盛 Access 新興市場美元債券 ETF			469
2025-08-25	NP	CBNAX - 美國基金新興市場債券基金 529-A 類 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	伊頓萬斯有限公司久期收入基金			248	113.79
2025-08-27	NP	傑克森信貸機會基金			308	-10.20
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			2,197
2025-08-25	NP	RESAX - RBC BlueBay 新興市場債務基金 A 類			2,031	9.55
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			2,642	9.13
2025-08-19	NP	GSDIX - 高盛新興市場機構債務基金			3,161	7.19
2025-06-26	NP	EMHY - iShares 新興市場高收益債券 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 - 富達全債券 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 新興市場債務硬通貨 ETF			604	-4.59
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,272	-55.74
2025-08-29	NP	Pimco收入策略基金			1,788	7.13
2025-08-29	NP	VPVEMDV - PIMCO 新興市場債券投資組合管理			2,320	7.16
2025-06-24	NP	MGHAX - MainStay Candriam 新興市場債務基金 A 類			1,509	138.61
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			707	7.12
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 新興市場債券 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 - 先鋒之星核心加債券基金機構股票			7,450
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			573	7.12
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新興市場債務基金			9,475	-4.61
2025-06-24	NP	NERAX - Neuberger Berman 新興市場債務基金 A 類			135	-44.17
2025-06-24	NP	MASASX - MainStay MacKay 無約束債券基金 A 類			1,248
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			62	6.90
2025-08-26	NP	RPIDX - T. Rowe 價格動態信貸基金 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 企業及收益策略基金			3,707	7.17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別			465	6.91
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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	高地全球配置基金			17,939	7.25
2025-08-29	NP	PIMCO動態收入機會基金			3,258	7.17
2025-08-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 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 收入基金 A 類			200	7.53
2025-08-28	NP	PEBIX - PIMCO 新興市場機構債券基金			28,962	17.52
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			1,459	6.97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			8,993	7.17
2025-06-26	NP	EMKIX - Ashmore 新興市場總回報基金機構類別股票			176	-4.89
2025-08-28	NP	LDMYX - Lord Abbett 新興市場債券基金 I 類			235	7.31
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級			3,121	-4.62
2025-05-27	NP	WACPX - Western Asset Core Plus債券基金I類			75	-94.38
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			3,157	7.16
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			216
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	2,374,000	-38.00	1,468	-1.48
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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 新興市場債務基金 - A 類			764	-49.70
2025-06-25	NP	PYEMX - Payden 新興市場債券基金（投資者級）			3,095	-0.71
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 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 全球無約束基金顧問股票			510
2025-08-22	NP	摩根士丹利新興市場債務基金公司			186	-39.41
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			11,572	6.08
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			15,425	7.17
2025-07-22	NP	IHIAX - 聯邦新興市場債務基金 A 類股票 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 機構信貸機會債券基金			426	7.30
2025-08-28	NP	SITEX - SIT 新興市場債務基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			317	-29.15
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			122	7.96
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			154	9.29
2025-06-26	NP	IGIEX - Ashmore 新興市場投資等級收益基金機構類別			83	-2.38
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	聯邦核心信託 - 新興市場核心基金 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 - 富達全債券基金 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 基金 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 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			690	9.18
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類			786	-2.36
2025-08-29	NP	Pimco 收入策略基金 II			1,115	7.21
2025-08-27	NP	VEGBX - 先鋒新興市場債券基金 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 核心 10 年以上美元債券 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	富達漢諾威街信託 - 富達新興市場債務中央基金 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 - 西部資產總收益無約束基金I類			402	-37.48
2025-08-22	NP	MBDBX - 新興市場債權投資組合 II 類			155	-41.73
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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

US040114HV54 - 阿根廷共和國政府國際債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US040114HV54 - 阿根廷共和國政府國際債券股票 - 股價，機構持股，股東