US65412JAD54 Nigeria Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Allocation moyenne du portefeuille 0.1546 % - change of 1,94% MRQ
Actions institutionnelles (Long) 554 000 (ex 13D/G) - change of -0,26MM shares -31,94% MRQ
Valeur institutionnelle (Long) $ 501 USD ($1000)
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:US65412JAD54) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 554,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nigeria Government International Bond (US65412JAD54) 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 %.

US65412JAD54 / Nigeria Government International Bond - 7.14% 2030-02-23 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
(%)
2025-05-27 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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