XS2384704800 - NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −29,41% MRQ
Genomsnittlig portföljallokering	0.1797 % - change of −30,31% MRQ

Institutionellt ägande och aktieägare

NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 (NG:XS2384704800) 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 MTN 8.250000% 09/28/2051 (XS2384704800) 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%.

XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 - 8.25% 2051-09-28 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 077	6,00
2025-08-27	NP	Jackson Credit Opportunities Fund	166	5,77
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	890	5,96
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	3 981	−14,21
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	164	0,00
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	16 737	−18,08
2025-04-29	NP	JPIE - JPMorgan Income ETF	754	5,91
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	−292	−75,63
2025-05-28	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	17 258	−1,89
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 656	5,81
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	166	5,77
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2 964	−6,82
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	233	−10,77
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	582	−10,62
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class	2 349	−49,96
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	499	5,96
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	182	−10,84
2025-03-31	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	−993	−75,61
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1 248	−8,64
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	16 167	−6,97
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	290	5,86
2025-07-25	NP	ILTB - iShares Core 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	156	−7,14
2025-03-26	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	408	2,52
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1 006	6,12