XS1910827887 - 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 8,33% MRQ
Allocazione media del portafoglio 0.2177 % - change of -14,02% MRQ
Proprietà istituzionale e azionisti

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

XS1910827887 / Nigeria Government International Bond - 8.747% 2031-01-21 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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