XS2445169985 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 -17,07% MRQ
Allocation moyenne du portefeuille 0.2351 % - change of 12,01% MRQ
Actions institutionnelles (Long) 9 600 000 (ex 13D/G) - change of -1,32MM shares -12,13% MRQ
Valeur institutionnelle (Long) $ 9 269 USD ($1000)
Participation institutionnels et actionnaires

Nigeria Government International Bond (NG:XS2445169985) 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 9,600,000 actions. Les principaux actionnaires incluent Six Circles Trust - Six Circles Credit Opportunities Fund .

Nigeria Government International Bond (XS2445169985) 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 %.

XS2445169985 / Nigeria Government International Bond - 8.375% 2029-03-24 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
(%)
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 968 -0,62
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 375 -2,60
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1 573 -1,32
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 208 4,00
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 949 4,40
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 7 329 437,64
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 077 4,16
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9 600 000 0,00 9 269 -0,57
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 515 4,41
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 770 97,18
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 866 -33,33
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 990 -61,28
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 5 084 -6,25
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 187 -4,62
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 400
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 5 154 4,67
2025-05-27 NP GGBFX - Global Bond Fund Investor 213 -0,93
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9 803 -3,60
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 21 640 -11,77
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 189 -3,57
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 189 -3,57
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 561 -28,30
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 747 -4,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 747 -4,35
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 579 -0,86
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1 010 4,45
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 774 -0,51
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 1 042 -3,43
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 201 4,15
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 504 74,05
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 194 -0,52
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 370 2,79
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 11 224 -24,73
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 3 560 20,27
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