US65412JAD54 - Nigeria Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Gjennomsnittlig porteføljeallokering 0.1546 % - change of 1,94% MRQ
Institusjonelle aksjer (Long) 554 000 (ex 13D/G) - change of −0,26MM shares −31,94% MRQ
Institusjonell verdi (Long) $ 501 USD ($1000)
Institusjonelt eierskap og aksjonærer

Nigeria Government International Bond (NG:US65412JAD54) 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 554,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nigeria Government International Bond (US65412JAD54) 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 %.

US65412JAD54 / Nigeria Government International Bond - 7.14% 2030-02-23 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 (%)
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 83 0,00
2025-04-28 NP Virtus Global Multi-sector Income Fund 143 3,62
2025-07-23 NP Western Asset Global High Income Fund Inc. 848 −1,85
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 384 −24,31
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 693 7,45
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 696 −0,14
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 334 5,05
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 536 −1,65
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 3 402 5,49
2025-08-26 NP GGBFX - Global Bond Fund Investor 419 5,28
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 85 4,94
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 015 −15,29
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10 848 5,47
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 184 −1,60
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 500 −4,95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 342 5,56
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 190 0,53
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 148 3,52
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 98 −4,85
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 1 518 −1,62
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 763 5,25
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund 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 1 525 5,24
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 554 000 0,00 501 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1 192 5,21
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 1 058 −1,58
2025-07-28 NP TIIUX - Core Fixed Income Fund 240 −1,65
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 017 −4,77
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7 313 5,25
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 184 −6,15
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 3 906 5,46
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