XS1566179039 - Nigeria Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −11,36% MRQ
Genomsnittlig portföljallokering 0.1851 % - change of −10,18% MRQ
Institutionellt ägande och aktieägare

Nigeria Government International Bond (NG:XS1566179039) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Nigeria Government International Bond (XS1566179039) 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%.

XS1566179039 / Nigeria Government International Bond - 7.875% 2032-02-16 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 5 980 −4,40
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 285 −32,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 190 6,74
2025-07-25 NP Mfs Charter Income Trust 295 −40,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 7 017 −5,70
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2 240 −5,68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11 437 −5,88
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 213 −27,88
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 512 −51,84
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 9 252 −68,12
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 6 486 −78,82
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 852 6,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 520 471,43
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5 882 −2,97
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1 947 17,37
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 24 997 −25,18
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 249 6,66
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 866 88,67
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 609 6,65
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 069 −12,17
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3 620 −61,33
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 6 493 6,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2 654 6,50
2025-07-25 NP IMTB - iShares Core 5-10 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 181
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 682 −25,38
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2 472 6,69
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 057 −3,03
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 1 810 −3,00
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 921 −81,65
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 173 −5,46
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 171 −53,42
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 234 6,69
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 190 6,74
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 612 50,19
2025-07-28 NP JPIE - JPMorgan Income ETF 452 −2,80
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 693 −5,71
2025-06-24 NP Mfs Multimarket Income Trust 277 −5,78
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 23 749 −14,28
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 12 039 6,63
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