US042207AD24 - Republic of Armenia International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -8.00% MRQ
Alokasi Portofolio Rata-rata	0.1186 % - change of -32.21% MRQ

Saham Institusional (Jangka Panjang)	340,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 293 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Republic of Armenia International Bond (AM:US042207AD24) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 340,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Republic of Armenia International Bond (US042207AD24) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US042207AD24 / Republic of Armenia International Bond - 3.6% 2031-02-02 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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