XS2384698994 - 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	0.3344 % - change of 0,05% MRQ

Proprietà istituzionale e azionisti

Nigeria Government International Bond (NG:XS2384698994) 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 (XS2384698994) 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%.

XS2384698994 / Nigeria Government International Bond - 6.125% 2028-09-28 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 (%)
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.779	-0,73
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	5.032	-6,16
2025-05-30	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A	183	0,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	1.519	4,12
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	20.610	-11,11
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	7.462	41,73
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	888	4,72
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	980	-18,33
2025-03-27	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	368	4,55
2025-04-29	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2.804	2,82
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1.743	4,81
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	180	-7,73
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	8.644	-3,29
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	749	50,10
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	4.648	4,71
2025-07-28	NP	VCIFX - International Government Bond Fund	279	-54,28
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF	561
2025-07-28	NP	JPIE - JPMorgan Income ETF	2.967	58,75
2025-08-27	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares	1.214	195,13
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1.557	39,05
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	477	4,84
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	711	-3,27
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1.256	-33,79
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1.020	-0,88
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	2.024	-2,32
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.916
2025-08-26	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	790	4,77
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	5.654	-38,49
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	190	4,40
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	3.590	4,36
2025-03-31	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1.774	115,82
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	823	-2,72
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	1.328	4,32
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	807	4,13
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	1.198	89,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	604	-0,66
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	1.079	238,99
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	311
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	5.983	-19,07