XS1777972511 - Nigeria Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.1800 % - change of 31,14% MRQ

Azioni istituzionali (Long)	408.000 (ex 13D/G) - change of -1,20MM shares -74,63% MRQ
Valore istituzionale (Long)	$ 369 USD ($1000)

Proprietà istituzionale e azionisti

Nigeria Government International Bond (NG:XS1777972511) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 408,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(Nigeria Government International Bond (XS1777972511) 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%.

XS1777972511 / Nigeria Government International Bond - 7.143% 2030-02-23 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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