XS2384704800 - NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 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 -29,41% MRQ
Allocazione media del portafoglio	0.1797 % - change of -30,31% MRQ

Proprietà istituzionale e azionisti

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

XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 - 8.25% 2051-09-28 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 (%)
2025-08-25	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