US65412JAC71 - Nigeria Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Allocazione media del portafoglio	0.1698 % - change of -13,42% MRQ

Proprietà istituzionale e azionisti

Nigeria Government International Bond (NG:US65412JAC71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Nigeria Government International Bond (US65412JAC71) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US65412JAC71 / Nigeria Government International Bond - 6.5% 2027-11-28 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	24.793	3,16
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	2.228	3,15
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	194	-0,51
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	967	1,26
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	5.036	3,18
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	363	-0,55
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	513	-0,58
2025-03-27	NP	EMTAX - Transamerica Emerging Markets Debt A	625	-59,90
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	10	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	394	2,87
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	477	3,47
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	1.446	-0,76
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	272	-1,09
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	199	3,13
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	199	-0,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	704	93,13
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	441	3,04
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	581	-0,68
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	3.320	-2,21
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	497	-0,80