XS1777972511 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 0,00% MRQ
Allocation moyenne du portefeuille 0.1800 % - change of 31,14% MRQ
Actions institutionnelles (Long) 408 000 (ex 13D/G) - change of -1,20MM shares -74,63% MRQ
Valeur institutionnelle (Long) $ 369 USD ($1000)
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:XS1777972511) 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 408,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund .

Nigeria Government International Bond (XS1777972511) 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 %.

XS1777972511 / Nigeria Government International Bond - 7.143% 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
(%)
2025-06-26 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 605 -28,10
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 096 138,26
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 285 -36,95
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 736 -1,87
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 408 000 -51,02 369 -50,93
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 208 -0,14
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 368 -42,32
2025-03-27 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 184 1,67
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 191
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 877 -4,78
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4 968 130,96
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 685 5,55
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 187 3,31
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 4 752 -11,97
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 481 -6,04
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 189 -51,16
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 12 443 85,03
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 23 626 137,03
2025-06-26 NP AKGAX - AB Income Fund Class A 182 -5,70
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 263 -4,71
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 415 0,14
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 443 5,49
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 632 -4,97
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 190 5,56
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 3 662 65,66
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14 720 -1,65
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 184 1,67
2025-08-26 NP Western Asset Diversified Income Fund 896 5,29
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1 023 -52,40
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 901 255,81
2025-04-24 NP IMTB - iShares Core 5-10 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 188 3,31
2025-07-28 NP JPIE - JPMorgan Income ETF 1 012 -1,65
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 953 45,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 368 -1,87
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 346
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 204 5,70
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 9 015 5,48
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42 292 -0,14
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 175 -4,89
2025-05-30 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 2 265 -0,13
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 860 5,26
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 20 168 -13,97
2025-04-25 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 187 3,31
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 190
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 518
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 866 -21,86
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 474 5,10
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 526 3,36
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 246 -43,45
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