XS1910827887 - 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 12,50% MRQ
Gennemsnitlig porteføljeallokering 0.2124 % - change of -1,92% MRQ
Institutionelt ejerskab og aktionærer

Nigeria Government International Bond (NG:XS1910827887) 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 (XS1910827887) 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%.

XS1910827887 / Nigeria Government International Bond - 8.747% 2031-01-21 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1.157 -3,02
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 193 -66,61
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 201
2025-07-28 NP JPIE - JPMorgan Income ETF 964 -3,02
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 4.160 -7,16
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 402 5,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 201 -93,10
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 7.290 115,33
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.103 -2,99
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 182 -7,18
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.488 3,91
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.221 -0,81
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 201 5,24
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 655 5,31
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.030 12,95
2025-08-27 NP Jackson Credit Opportunities Fund 591 5,17
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 369 -5,63
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 482 -3,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.662 -2,99
2025-09-23 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 2.205 11,08
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 7.482 -45,84
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 308
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 277 -5,78
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 364 -7,16
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 17.053 -13,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 709 -7,09
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 545 -7,00
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