XS2384701020 - 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 0,00% MRQ
Allocazione media del portafoglio 0.2129 % - change of -27,10% MRQ
Proprietà istituzionale e azionisti

Nigeria Government International Bond (NG:XS2384701020) 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 (XS2384701020) 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%.

XS2384701020 / Nigeria Government International Bond - 7.375% 2033-09-28 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.

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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2.496 -21,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 179 5,95
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 313 -47,74
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 969 -20,44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 461 -1,29
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2.024 17,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.305 -7,12
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 313 5,76
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 357 6,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.321 -3,86
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 652 -1,21
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 22.643 -13,28
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 4.872 -17,06
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 233
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.377 -10,77
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 287 -5,90
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 940 -3,89
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 179
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.582 -38,77
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 448 5,67
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 736 -5,64
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 257 -7,25
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -2.344 -53,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 528 6,04
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.271 -69,04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 161 -64,52
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 255 -92,79
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 939 -74,46
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 174 -48,66
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.454 -11,64
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 900 -5,77
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 716
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.145 9,57
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 177 4,73
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 13.602 -5,73
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 12.880 217,29
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 8.678 -44,88
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 645 -25,72
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 458 -47,95
2025-04-29 NP JPIE - JPMorgan Income ETF 353 4,44
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -7.980 -53,78
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 3.037 5,89
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 428 2,64
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 287 5,93
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 760 5,85
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