US65412JAA16 Nigeria Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Allocation moyenne du portefeuille 0.1933 % - change of 7,32% MRQ
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:US65412JAA16) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Nigeria Government International Bond (US65412JAA16) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US65412JAA16 / Nigeria Government International Bond - 7.875% 2032-02-16 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 343 -5,76
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 320 6,67
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 190 6,74
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 769 -2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 142 -64,68
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 733 -2,92
2025-04-28 NP Stone Harbor Emerging Markets Income Fund 3 001 3,34
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 151 6,34
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 351 6,47
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 66 -5,80
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 1 665 -2,92
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 44 95,45
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1 810 -3,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 951 6,74
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 684 3,33
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 181 -3,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 99 7,61
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 1 505 6,59
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 327 6,19
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 14 259 6,64
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 2 485 6,66
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 609 -5,87
2025-06-26 NP AKGAX - AB Income Fund Class A 193 -6,80
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 380 6,74
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