XS1910827887 - 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 8,33% MRQ
Genomsnittlig portföljallokering 0.2177 % - change of −14,02% MRQ
Institutionellt ägande och aktieägare

Nigeria Government International Bond (NG:XS1910827887) 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 (XS1910827887) 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%.

XS1910827887 / Nigeria Government International Bond - 8.747% 2031-01-21 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
(%)
2025-07-30 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 1 157 −3,02
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 193 −66,61
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 201
2025-07-28 NP JPIE - JPMorgan Income ETF 964 −3,02
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 4 160 −7,16
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 402 5,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 201 −93,10
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 7 290 115,33
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1 103 −2,99
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 182 −7,18
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 488 3,91
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 221 −0,81
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 201 5,24
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 655 5,31
2025-08-27 NP Jackson Credit Opportunities Fund 591 5,17
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 369 −5,63
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 482 −3,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 662 −2,99
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 7 482 −45,84
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 277 −5,78
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 911 16,05
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 1 986 −5,75
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 364 −7,16
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 17 053 −13,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 709 −7,09
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 545 −7,00
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