XS2384704800 - NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -29,41% MRQ
Gennemsnitlig porteføljeallokering 0.1797 % - change of -30,31% MRQ
Institutionelt ejerskab og aktionærer

NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 (NG:XS2384704800) 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 MTN 8.250000% 09/28/2051 (XS2384704800) 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%.

XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 - 8.25% 2051-09-28 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
(%)
2025-08-25 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 1.077 6,00
2025-08-27 NP Jackson Credit Opportunities Fund 166 5,77
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 890 5,96
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 3.981 -14,21
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 164 0,00
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 16.737 -18,08
2025-04-29 NP JPIE - JPMorgan Income ETF 754 5,91
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -292 -75,63
2025-05-28 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 17.258 -1,89
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.656 5,81
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 166 5,77
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.964 -6,82
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 233 -10,77
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 582 -10,62
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 2.349 -49,96
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 499 5,96
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 182 -10,84
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -993 -75,61
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.248 -8,64
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 16.167 -6,97
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 290 5,86
2025-07-25 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 156 -7,14
2025-03-26 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 408 2,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.006 6,12
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