XS2384704800 NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 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 -29,41% MRQ
Allocation moyenne du portefeuille 0.1797 % - change of -30,31% MRQ
Participation institutionnels et actionnaires

NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 (NG:XS2384704800) 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 MTN 8.250000% 09/28/2051 (XS2384704800) 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 %.

XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 - 8.25% 2051-09-28 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
(%)
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1 077 6,00
2025-08-27 NP Jackson Credit Opportunities Fund 166 5,77
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 890 5,96
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 3 981 -14,21
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 164 0,00
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 16 737 -18,08
2025-04-29 NP JPIE - JPMorgan Income ETF 754 5,91
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -292 -75,63
2025-05-28 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 17 258 -1,89
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 656 5,81
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 166 5,77
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 964 -6,82
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 233 -10,77
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 582 -10,62
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 2 349 -49,96
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 499 5,96
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 182 -10,84
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -993 -75,61
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 248 -8,64
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 16 167 -6,97
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 290 5,86
2025-07-25 NP ILTB - iShares Core 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 156 -7,14
2025-03-26 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 408 2,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 006 6,12
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