US65412JAH68 - Nigeria Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.1126 % - change of -2.08% MRQ

Pemilikan Institusi dan Pemegang Saham

Nigeria Government International Bond (NG:US65412JAH68) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Nigeria Government International Bond (US65412JAH68) 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%.

US65412JAH68 / Nigeria Government International Bond - 7.696% 2038-02-23 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	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	1,554	-6.50
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	598	6.99
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	437	-3.54
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	3,020	6.98
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	242	7.11
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	846	6.96
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	392	-3.46
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	906	-3.41
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	301	-42.88
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	2,356	6.95
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	595	7.01
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	154	-7.83
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	324	2.53
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	152	-7.88
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	52	6.25
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	163	-3.55
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class	3,815	-38.23
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	3,561	-6.56
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	2,133	-3.40