XS1777972511 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.1800 % - change of 31,14% MRQ

Institutionella aktier (lång)	408 000 (ex 13D/G) - change of −1,20MM shares −74,63% MRQ
Institutionellt värde (lång)	$ 369 USD ($1000)

Institutionellt ägande och aktieägare

Nigeria Government International Bond (NG:XS1777972511) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 408,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Nigeria Government International Bond (XS1777972511) 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%.

XS1777972511 / Nigeria Government International Bond - 7.143% 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 (%)
2025-06-26	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			605	−28,10
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			1 096	138,26
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			285	−36,95
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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			736	−1,87
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	408 000	−51,02	369	−50,93
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2 208	−0,14
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			368	−42,32
2025-03-27	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			184	1,67
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			191
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			877	−4,78
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			4 968	130,96
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			685	5,55
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			187	3,31
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			4 752	−11,97
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4 481	−6,04
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			189	−51,16
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class			12 443	85,03
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			23 626	137,03
2025-06-26	NP	AKGAX - AB Income Fund Class A			182	−5,70
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			263	−4,71
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1 415	0,14
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			1 443	5,49
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			632	−4,97
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			190	5,56
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class			3 662	65,66
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			14 720	−1,65
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			184	1,67
2025-08-26	NP	Western Asset Diversified Income Fund			896	5,29
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			1 023	−52,40
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 901	255,81
2025-04-24	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			188	3,31
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 012	−1,65
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I			953	45,27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			368	−1,87
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			346
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			204	5,70
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			9 015	5,48
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			42 292	−0,14
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			175	−4,89
2025-05-30	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			2 265	−0,13
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 860	5,26
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			20 168	−13,97
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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			187	3,31
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			190
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			518
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			866	−21,86
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 474	5,10
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 526	3,36
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			246	−43,45