XS1777972941 - Nigeria Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −5,71% MRQ
Gjennomsnittlig porteføljeallokering 0.2432 % - change of −6,00% MRQ
Institusjonelt eierskap og aksjonærer

Nigeria Government International Bond (NG:XS1777972941) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Nigeria Government International Bond (XS1777972941) 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 %.

XS1777972941 / Nigeria Government International Bond - 7.696% 2038-02-23 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 (%)
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 165 1,85
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 8 620 −2,71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 795 −3,41
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 434 7,16
2025-08-27 NP Jackson Credit Opportunities Fund 674
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 260 7,00
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 304 −37,65
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 152 −7,88
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 260 6,58
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund 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 4 330 −11,69
2025-07-30 NP EMBD - Global X Emerging Markets Bond 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 1 230 −3,46
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 656 −3,39
2025-07-23 NP Western Asset Global High Income Fund Inc. 1 194 −3,16
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 152 −7,88
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3 253 −3,44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 836 −3,45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3 886 −6,50
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio −889 2,42
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio −3 027 2,30
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond 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 609 −7,87
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 10 969 −23,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 520 6,79
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 174 −46,60
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 26 230 −32,40
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 152 −7,88
2025-04-24 NP ILTB - iShares Core 10+ Year USD Bond 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 170 4,32
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 176 −3,30
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 2 214 −45,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2 865 0,95
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond 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 17 573 −15,62
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 433 6,93
2025-06-25 NP Western Asset High Income Fund Ii Inc. 880 −6,59
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 511 −6,25
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