Grundläggande statistik
| Portföljvärde | $ 670 702 |
| Aktuella positioner | 64 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
NGE - Global X MSCI Nigeria ETF har redovisat 64 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 670 702 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NGE - Global X MSCI Nigeria ETFs största innehav är TREASURY BILL (US:US912797LL96) , Seplat Energy Plc (GB:SEPL) , and Airtel Africa Plc (DE:9AA) . NGE - Global X MSCI Nigeria ETFs nya positioner inkluderar TREASURY BILL (US:US912797LL96) , .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,87 | 6,5323 | 6,5323 | ||
| 0,57 | 4,2939 | 4,2939 | ||
| 0,20 | 0,36 | 2,7331 | 2,4352 | |
| 0,23 | 0,64 | 4,7905 | 1,4932 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −0,23 | −1,7280 | −1,7280 | ||
| −0,18 | −1,3891 | −1,3891 | ||
| −0,17 | −1,2978 | −1,2978 | ||
| −0,11 | −0,8171 | −0,8171 | ||
| −0,09 | −0,6987 | −0,6987 | ||
| −0,08 | −0,5775 | −0,5775 | ||
| −0,07 | −0,5055 | −0,5055 | ||
| −0,06 | −0,4526 | −0,4526 | ||
| −0,06 | −0,4204 | −0,4204 | ||
| −0,05 | −0,4052 | −0,4052 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2024-04-01 för rapporteringsperioden 2024-01-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912797LL96 / TREASURY BILL | 0,87 | 6,5323 | 6,5323 | ||||||
| SEPL / Seplat Energy Plc | 0,23 | −45,32 | 0,64 | −27,37 | 4,7905 | 1,4932 | |||
| TREASURY BILL 0.000000% 03/19/2024 / DBT (US912797JJ78) | 0,57 | 4,2939 | 4,2939 | ||||||
| 9AA / Airtel Africa Plc | 0,20 | 329,20 | 0,36 | 359,49 | 2,7331 | 2,4352 | |||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0044 | −0,0044 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0069 | −0,0069 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0098 | −0,0098 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0102 | −0,0102 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0122 | −0,0122 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0138 | −0,0138 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0148 | −0,0148 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0149 | −0,0149 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0199 | −0,0199 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0304 | −0,0304 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0319 | −0,0319 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0339 | −0,0339 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,00 | −0,0345 | −0,0345 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0380 | −0,0380 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0396 | −0,0396 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0444 | −0,0444 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0450 | −0,0450 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0486 | −0,0486 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0487 | −0,0487 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0499 | −0,0499 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0516 | −0,0516 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0601 | −0,0601 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0643 | −0,0643 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0662 | −0,0662 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0734 | −0,0734 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0761 | −0,0761 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0775 | −0,0775 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0844 | −0,0844 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0916 | −0,0916 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,0926 | −0,0926 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,1056 | −0,1056 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,01 | −0,1106 | −0,1106 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1136 | −0,1136 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1143 | −0,1143 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1234 | −0,1234 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1280 | −0,1280 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1306 | −0,1306 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1445 | −0,1445 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1548 | −0,1548 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1701 | −0,1701 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,02 | −0,1742 | −0,1742 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,03 | −0,1958 | −0,1958 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,03 | −0,2129 | −0,2129 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,03 | −0,2290 | −0,2290 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,03 | −0,2613 | −0,2613 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,04 | −0,2724 | −0,2724 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,04 | −0,3013 | −0,3013 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,05 | −0,3800 | −0,3800 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,05 | −0,4000 | −0,4000 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,05 | −0,4052 | −0,4052 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,06 | −0,4204 | −0,4204 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,06 | −0,4526 | −0,4526 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,07 | −0,5055 | −0,5055 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,08 | −0,5775 | −0,5775 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,09 | −0,6987 | −0,6987 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,11 | −0,8171 | −0,8171 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,17 | −1,2978 | −1,2978 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,18 | −1,3891 | −1,3891 | ||||||
| FX Forward Contract: USD/NGN SETTLE 2024-02-02 / DFE (N/A) | −0,23 | −1,7280 | −1,7280 |
