US65412JAC71 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 -9,09% MRQ
Allocation moyenne du portefeuille 0.1698 % - change of -13,42% MRQ
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:US65412JAC71) 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 (US65412JAC71) 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 %.

US65412JAC71 / Nigeria Government International Bond - 6.5% 2027-11-28 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
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 24 793 3,16
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 2 228 3,15
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 194 -0,51
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 967 1,26
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 5 036 3,18
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 363 -0,55
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 513 -0,58
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 625 -59,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 10 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 394 2,87
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 477 3,47
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1 446 -0,76
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 272 -1,09
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 199 3,13
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 199 -0,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 704 93,13
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 441 3,04
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 581 -0,68
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 320 -2,21
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 497 -0,80
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