XS1423777215 - Argentum Netherlands BV for Swiss Re Ltd Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.2125 % - change of -3.50% MRQ
Institutional Ownership and Shareholders

Argentum Netherlands BV for Swiss Re Ltd (NL:XS1423777215) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Argentum Netherlands BV for Swiss Re Ltd (XS1423777215) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd - 5.625% 2052-08-15 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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 378 0.27
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3,213 -0.56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 332 -0.30
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 4,138 5.43
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 208 0.48
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 2,421 -0.58
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3,719 0.27
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 5,885 -0.37
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 4,364 0.30
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 402 0.25
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 392 -0.51
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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 250 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 986 0.31
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 200 -0.50
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4,916 0.31
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 2,390 -0.54
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 905 0.22
2025-08-22 NP FCDSX - Fidelity Series International Credit 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 967 0.31
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 6,536 -0.55
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 6,521 0.31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 459 -0.43
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 63,381 -0.55
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 5,753 -0.55
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