US65412JAD54 - Nigeria Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -6.25% MRQ
Purata Peruntukan Portfolio	0.1546 % - change of 1.94% MRQ

Saham Institusi (Panjang)	554,000 (ex 13D/G) - change of -0.26MM shares -31.94% MRQ
Nilai Institusi (Panjang)	$ 501 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Nigeria Government International Bond (NG:US65412JAD54) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 554,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nigeria Government International Bond (US65412JAD54) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US65412JAD54 / Nigeria Government International Bond - 7.14% 2030-02-23 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			83	0.00
2025-04-28	NP	Virtus Global Multi-sector Income Fund			143	3.62
2025-07-23	NP	Western Asset Global High Income Fund Inc.			848	-1.85
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			384	-24.31
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			693	7.45
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			696	-0.14
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			334	5.05
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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			536	-1.65
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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			3,402	5.49
2025-08-26	NP	GGBFX - Global Bond Fund Investor			419	5.28
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			85	4.94
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1,015	-15.29
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			10,848	5.47
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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			184	-1.60
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			500	-4.95
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			342	5.56
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			190	0.53
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			148	3.52
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			98	-4.85
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			1,518	-1.62
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			763	5.25
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			1,525	5.24
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	554,000	0.00	501	0.00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1,192	5.21
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			1,058	-1.58
2025-07-28	NP	TIIUX - Core Fixed Income Fund			240	-1.65
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			2,017	-4.77
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			7,313	5.25
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			184	-6.15
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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			3,906	5.46