XS2445169985 - 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 −17,07% MRQ
Gjennomsnittlig porteføljeallokering 0.2351 % - change of 12,01% MRQ
Institusjonelle aksjer (Long) 9 600 000 (ex 13D/G) - change of −1,32MM shares −12,13% MRQ
Institusjonell verdi (Long) $ 9 269 USD ($1000)
Institusjonelt eierskap og aksjonærer

Nigeria Government International Bond (NG:XS2445169985) 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 9,600,000 aksjer. De største aksjonærene inkluderer Six Circles Trust - Six Circles Credit Opportunities Fund .

Nigeria Government International Bond (XS2445169985) 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 %.

XS2445169985 / Nigeria Government International Bond - 8.375% 2029-03-24 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 (%)
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 968 −0,62
2025-06-26 NP ISTB - iShares Core 1-5 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 375 −2,60
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1 573 −1,32
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 208 4,00
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 949 4,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 7 329 437,64
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 077 4,16
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9 600 000 0,00 9 269 −0,57
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 515 4,41
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 770 97,18
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 866 −33,33
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 990 −61,28
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 5 084 −6,25
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 187 −4,62
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 400
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 5 154 4,67
2025-05-27 NP GGBFX - Global Bond Fund Investor 213 −0,93
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9 803 −3,60
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 21 640 −11,77
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 189 −3,57
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 189 −3,57
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 561 −28,30
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 747 −4,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 747 −4,35
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 579 −0,86
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1 010 4,45
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 774 −0,51
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 1 042 −3,43
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 201 4,15
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 504 74,05
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 194 −0,52
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 370 2,79
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 11 224 −24,73
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 3 560 20,27
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