XS2384701020 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 0,00% MRQ
Allocation moyenne du portefeuille 0.2129 % - change of -27,10% MRQ
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:XS2384701020) 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 (XS2384701020) 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 %.

XS2384701020 / Nigeria Government International Bond - 7.375% 2033-09-28 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2 496 -21,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 179 5,95
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 313 -47,74
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 969 -20,44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 461 -1,29
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2 024 17,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 305 -7,12
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 313 5,76
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 357 6,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 321 -3,86
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 652 -1,21
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 22 643 -13,28
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 4 872 -17,06
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 233
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 377 -10,77
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 287 -5,90
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 940 -3,89
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 179
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3 582 -38,77
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 448 5,67
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 736 -5,64
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 257 -7,25
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -2 344 -53,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 528 6,04
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 271 -69,04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 161 -64,52
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 255 -92,79
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 939 -74,46
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 174 -48,66
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 454 -11,64
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 900 -5,77
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 716
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1 145 9,57
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 177 4,73
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 13 602 -5,73
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 12 880 217,29
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 8 678 -44,88
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 645 -25,72
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 458 -47,95
2025-04-29 NP JPIE - JPMorgan Income ETF 353 4,44
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -7 980 -53,78
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 3 037 5,89
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 428 2,64
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 287 5,93
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 760 5,85
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista