US65412JAR41 - 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 -9,68% MRQ
Gennemsnitlig porteføljeallokering 0.2448 % - change of -7,32% MRQ
Institutionelt ejerskab og aktionærer

Nigeria Government International Bond (NG:US65412JAR41) 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 (US65412JAR41) 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%.

US65412JAR41 / Nigeria Government International Bond - 6.125% 2028-09-28 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.391 -0,86
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.095 4,39
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.119 -2,68
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.783 -24,78
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 547 -0,73
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 278 -0,71
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 360 -2,71
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 230 2,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 382
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2.543 -0,78
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 431 0,70
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 165 -3,53
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 9.319 4,36
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 802 2,69
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 374 0,54
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12.484 4,36
2025-06-26 NP AKGAX - AB Income Fund Class A 207 -3,27
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.697 -72,84
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 290 4,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 190 -61,59
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 5.254 4,37
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 1.613 -0,80
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 1.822 9,17
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 150 -36,17
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 4.089 -0,80
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.491 4,80
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 11.960 2,12
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.885 -0,81
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