US65412JAC71 - Nigeria Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering 0.1698 % - change of -13,42% MRQ
Institutionelt ejerskab og aktionærer

Nigeria Government International Bond (NG:US65412JAC71) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Nigeria Government International Bond (US65412JAC71) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US65412JAC71 / Nigeria Government International Bond - 6.5% 2027-11-28 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 24.793 3,16
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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 2.228 3,15
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 194 -0,51
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 967 1,26
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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 5.036 3,18
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 363 -0,55
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 513 -0,58
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 625 -59,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 10 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 394 2,87
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 477 3,47
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.446 -0,76
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 272 -1,09
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 199 3,13
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 199 -0,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 704 93,13
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 441 3,04
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 581 -0,68
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.320 -2,21
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 497 -0,80
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