XS1777972941 - 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 -5,71% MRQ
Allocazione media del portafoglio 0.2432 % - change of -6,00% MRQ
Proprietà istituzionale e azionisti

Nigeria Government International Bond (NG:XS1777972941) 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 (XS1777972941) 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%.

XS1777972941 / Nigeria Government International Bond - 7.696% 2038-02-23 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 165 1,85
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 8.620 -2,71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 795 -3,41
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 434 7,16
2025-08-27 NP Jackson Credit Opportunities Fund 674
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 260 7,00
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 304 -37,65
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 152 -7,88
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 260 6,58
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 4.330 -11,69
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 1.230 -3,46
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 656 -3,39
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.194 -3,16
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 152 -7,88
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.253 -3,44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.836 -3,45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.886 -6,50
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -889 2,42
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -3.027 2,30
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 609 -7,87
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 10.969 -23,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 520 6,79
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 174 -46,60
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 26.230 -32,40
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 152 -7,88
2025-04-24 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 170 4,32
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 176 -3,30
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 2.214 -45,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.865 0,95
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 17.573 -15,62
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 433 6,93
2025-06-25 NP Western Asset High Income Fund Ii Inc. 880 -6,59
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 511 -6,25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista