XS1566179039 - 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 -11.36% MRQ
Purata Peruntukan Portfolio	0.1851 % - change of -10.18% MRQ

Pemilikan Institusi dan Pemegang Saham

Nigeria Government International Bond (NG:XS1566179039) 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 (XS1566179039) 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%.

XS1566179039 / Nigeria Government International Bond - 7.875% 2032-02-16 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 (%)
2025-06-30	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	5,980	-4.40
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	285	-32.70
2025-08-26	NP	GGBFX - Global Bond Fund Investor	190	6.74
2025-07-25	NP	Mfs Charter Income Trust	295	-40.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	7,017	-5.70
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	2,240	-5.68
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	11,437	-5.88
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1,213	-27.88
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	512	-51.84
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	9,252	-68.12
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	6,486	-78.82
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2,852	6.70
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	520	471.43
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	5,882	-2.97
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	1,947	17.37
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	24,997	-25.18
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1,249	6.66
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	866	88.67
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	609	6.65
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1,069	-12.17
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	3,620	-61.33
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	6,493	6.69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	2,654	6.50
2025-07-25	NP	IMTB - iShares Core 5-10 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	181
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	682	-25.38
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	2,472	6.69
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1,057	-3.03
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	1,810	-3.00
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	921	-81.65
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	173	-5.46
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	171	-53.42
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2,234	6.69
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	190	6.74
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3,612	50.19
2025-07-28	NP	JPIE - JPMorgan Income ETF	452	-2.80
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	693	-5.71
2025-06-24	NP	Mfs Multimarket Income Trust	277	-5.78
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	23,749	-14.28
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	12,039	6.63