US65412JAD54 - Nigeria Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering	0.1546 % - change of 1,94% MRQ

Institutionella aktier (lång)	554 000 (ex 13D/G) - change of −0,26MM shares −31,94% MRQ
Institutionellt värde (lång)	$ 501 USD ($1000)

Institutionellt ägande och aktieägare

Nigeria Government International Bond (NG:US65412JAD54) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 554,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nigeria Government International Bond (US65412JAD54) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US65412JAD54 / Nigeria Government International Bond - 7.14% 2030-02-23 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			83	0,00
2025-04-28	NP	Virtus Global Multi-sector Income Fund			143	3,62
2025-07-23	NP	Western Asset Global High Income Fund Inc.			848	−1,85
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			384	−24,31
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			693	7,45
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			696	−0,14
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			334	5,05
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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			536	−1,65
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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			3 402	5,49
2025-08-26	NP	GGBFX - Global Bond Fund Investor			419	5,28
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			85	4,94
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1 015	−15,29
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			10 848	5,47
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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			184	−1,60
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			500	−4,95
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			342	5,56
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			190	0,53
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			148	3,52
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			98	−4,85
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			1 518	−1,62
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			763	5,25
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			1 525	5,24
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	554 000	0,00	501	0,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1 192	5,21
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			1 058	−1,58
2025-07-28	NP	TIIUX - Core Fixed Income Fund			240	−1,65
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			2 017	−4,77
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			7 313	5,25
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			184	−6,15
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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			3 906	5,46