XS1777972941 - 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 -11,43% MRQ
Gennemsnitlig porteføljeallokering 0.2805 % - change of 13,89% MRQ
Institutionelt ejerskab og aktionærer

Nigeria Government International Bond (NG:XS1777972941) 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 (XS1777972941) 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%.

XS1777972941 / Nigeria Government International Bond - 7.696% 2038-02-23 Institutional Ownership
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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
(%)
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 177
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.430 14,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 8.620 -2,71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 795 -3,41
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 177 16,45
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 11.978 9,19
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 434 7,16
2025-09-25 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 4.322 -0,18
2025-08-27 NP Jackson Credit Opportunities Fund 674
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 260 7,00
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 304 -37,65
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 260 6,58
2025-09-24 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 20.679 17,67
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.003 14,11
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1.230 -3,46
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 656 -3,39
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.194 -3,16
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.253 -3,44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.836 -3,45
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 177 16,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 520 6,79
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 174 -46,60
2025-04-24 NP ILTB - iShares Core 10+ 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 170 4,32
2025-09-24 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 710 16,42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 176 -3,30
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 29.903 14,01
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2.214 -45,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.865 0,95
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 433 6,93
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 511 -6,25
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 177 16,45
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