XS1910827887 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 8,33% MRQ
Allocation moyenne du portefeuille 0.2177 % - change of -14,02% MRQ
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:XS1910827887) 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 (XS1910827887) 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 %.

XS1910827887 / Nigeria Government International Bond - 8.747% 2031-01-21 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
(%)
2025-07-30 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 1 157 -3,02
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 193 -66,61
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 201
2025-07-28 NP JPIE - JPMorgan Income ETF 964 -3,02
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 4 160 -7,16
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 402 5,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 201 -93,10
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 7 290 115,33
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1 103 -2,99
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 182 -7,18
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 488 3,91
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 221 -0,81
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 201 5,24
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 655 5,31
2025-08-27 NP Jackson Credit Opportunities Fund 591 5,17
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 369 -5,63
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 482 -3,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 662 -2,99
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 7 482 -45,84
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 277 -5,78
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 911 16,05
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 1 986 -5,75
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 364 -7,16
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 17 053 -13,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 709 -7,09
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 545 -7,00
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