XS2384698994 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 0.3344 % - change of 0,05% MRQ
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:XS2384698994) 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 (XS2384698994) 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 %.

XS2384698994 / 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
(%)
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 779 -0,73
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 5 032 -6,16
2025-05-30 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 183 0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 519 4,12
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 20 610 -11,11
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 7 462 41,73
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 888 4,72
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 980 -18,33
2025-03-27 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 368 4,55
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 804 2,82
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 743 4,81
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 180 -7,73
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 8 644 -3,29
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 749 50,10
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 4 648 4,71
2025-07-28 NP VCIFX - International Government Bond Fund 279 -54,28
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 561
2025-07-28 NP JPIE - JPMorgan Income ETF 2 967 58,75
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 1 214 195,13
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1 557 39,05
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 477 4,84
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 711 -3,27
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 256 -33,79
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 020 -0,88
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 2 024 -2,32
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 916
2025-08-26 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 790 4,77
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 5 654 -38,49
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 190 4,40
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3 590 4,36
2025-03-31 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 774 115,82
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 823 -2,72
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 1 328 4,32
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 807 4,13
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 1 198 89,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 604 -0,66
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 1 079 238,99
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 311
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 5 983 -19,07
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