XS2384698994 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.3344 % - change of 0,05% MRQ

Institutionelt ejerskab og aktionærer

Nigeria Government International Bond (NG:XS2384698994) 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 (XS2384698994) 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%.

XS2384698994 / 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.779	-0,73
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	5.032	-6,16
2025-05-30	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A	183	0,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	1.519	4,12
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	20.610	-11,11
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	7.462	41,73
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	888	4,72
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	980	-18,33
2025-03-27	NP	ISTB - iShares Core 1-5 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	368	4,55
2025-04-29	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2.804	2,82
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1.743	4,81
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	180	-7,73
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	8.644	-3,29
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	749	50,10
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	4.648	4,71
2025-07-28	NP	VCIFX - International Government Bond Fund	279	-54,28
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF	561
2025-07-28	NP	JPIE - JPMorgan Income ETF	2.967	58,75
2025-08-27	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares	1.214	195,13
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1.557	39,05
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	477	4,84
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	711	-3,27
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1.256	-33,79
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1.020	-0,88
2025-06-24	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	2.024	-2,32
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.916
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	790	4,77
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	5.654	-38,49
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	190	4,40
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	3.590	4,36
2025-03-31	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1.774	115,82
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	823	-2,72
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	1.328	4,32
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	807	4,13
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	1.198	89,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	604	-0,66
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	1.079	238,99
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	311
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	5.983	-19,07