XS2384701020 - Nigeria Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2129 % - change of -27.10% MRQ
Kepemilikan Institusional dan Pemegang Saham

Nigeria Government International Bond (NG:XS2384701020) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Nigeria Government International Bond (XS2384701020) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2384701020 / Nigeria Government International Bond - 7.375% 2033-09-28 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2,496 -21.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 179 5.95
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 313 -47.74
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 969 -20.44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 461 -1.29
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2,024 17.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,305 -7.12
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 313 5.76
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 357 6.25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,321 -3.86
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 652 -1.21
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 22,643 -13.28
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 4,872 -17.06
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 233
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,377 -10.77
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 287 -5.90
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 940 -3.89
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 179
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3,582 -38.77
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 448 5.67
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 736 -5.64
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 257 -7.25
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -2,344 -53.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 528 6.04
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1,271 -69.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 161 -64.52
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 255 -92.79
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 939 -74.46
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 174 -48.66
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2,454 -11.64
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 900 -5.77
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 716
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1,145 9.57
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 177 4.73
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 13,602 -5.73
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 12,880 217.29
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 8,678 -44.88
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 645 -25.72
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 458 -47.95
2025-04-29 NP JPIE - JPMorgan Income ETF 353 4.44
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -7,980 -53.78
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 3,037 5.89
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 428 2.64
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 287 5.93
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 760 5.85
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