XS2445169985 - Nigeria Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -17,07% MRQ
Allocazione media del portafoglio 0.2351 % - change of 12,01% MRQ
Azioni istituzionali (Long) 9.600.000 (ex 13D/G) - change of -1,32MM shares -12,13% MRQ
Valore istituzionale (Long) $ 9.269 USD ($1000)
Proprietà istituzionale e azionisti

Nigeria Government International Bond (NG:XS2445169985) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,600,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(Nigeria Government International Bond (XS2445169985) 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%.

XS2445169985 / Nigeria Government International Bond - 8.375% 2029-03-24 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
(%)
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 968 -0,62
2025-06-26 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 375 -2,60
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 1.573 -1,32
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 208 4,00
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 949 4,40
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 7.329 437,64
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.077 4,16
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9.600.000 0,00 9.269 -0,57
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.515 4,41
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 770 97,18
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 866 -33,33
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 990 -61,28
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 5.084 -6,25
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 187 -4,62
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 400
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 5.154 4,67
2025-05-27 NP GGBFX - Global Bond Fund Investor 213 -0,93
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.803 -3,60
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 21.640 -11,77
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 189 -3,57
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 189 -3,57
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 561 -28,30
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 747 -4,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 747 -4,35
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 579 -0,86
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.010 4,45
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 774 -0,51
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 1.042 -3,43
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 201 4,15
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 504 74,05
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 194 -0,52
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 370 2,79
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 11.224 -24,73
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 3.560 20,27
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