US65412JAR41 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 -9,68% MRQ
Allocation moyenne du portefeuille 0.2448 % - change of -7,32% MRQ
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:US65412JAR41) 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 (US65412JAR41) 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 %.

US65412JAR41 / Nigeria Government International Bond - 6.125% 2028-09-28 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 391 -0,86
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 095 4,39
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 119 -2,68
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 783 -24,78
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 547 -0,73
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 278 -0,71
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 360 -2,71
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 230 2,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 382
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2 543 -0,78
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 431 0,70
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 165 -3,53
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 9 319 4,36
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 802 2,69
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 374 0,54
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12 484 4,36
2025-06-26 NP AKGAX - AB Income Fund Class A 207 -3,27
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1 697 -72,84
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 290 4,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 190 -61,59
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 5 254 4,37
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 1 613 -0,80
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 1 822 9,17
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 150 -36,17
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 4 089 -0,80
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 491 4,80
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 11 960 2,12
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5 885 -0,81
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