XS1777972511 - 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 0.00% MRQ
Purata Peruntukan Portfolio	0.1800 % - change of 31.14% MRQ

Saham Institusi (Panjang)	408,000 (ex 13D/G) - change of -1.20MM shares -74.63% MRQ
Nilai Institusi (Panjang)	$ 369 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Nigeria Government International Bond (NG:XS1777972511) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 408,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Nigeria Government International Bond (XS1777972511) 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%.

XS1777972511 / Nigeria Government International Bond - 7.143% 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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			605	-28.10
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			1,096	138.26
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			285	-36.95
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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			736	-1.87
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	408,000	-51.02	369	-50.93
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2,208	-0.14
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			368	-42.32
2025-03-27	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			184	1.67
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			191
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			877	-4.78
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			4,968	130.96
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			685	5.55
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			187	3.31
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			4,752	-11.97
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4,481	-6.04
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			189	-51.16
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class			12,443	85.03
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			23,626	137.03
2025-06-26	NP	AKGAX - AB Income Fund Class A			182	-5.70
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			263	-4.71
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1,415	0.14
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			1,443	5.49
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			632	-4.97
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			190	5.56
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class			3,662	65.66
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			14,720	-1.65
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			184	1.67
2025-08-26	NP	Western Asset Diversified Income Fund			896	5.29
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			1,023	-52.40
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1,901	255.81
2025-04-24	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			188	3.31
2025-07-28	NP	JPIE - JPMorgan Income ETF			1,012	-1.65
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I			953	45.27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			368	-1.87
2025-06-26	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			346
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			204	5.70
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			9,015	5.48
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			42,292	-0.14
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			175	-4.89
2025-05-30	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			2,265	-0.13
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2,860	5.26
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			20,168	-13.97
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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			187	3.31
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			190
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			518
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			866	-21.86
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2,474	5.10
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2,526	3.36
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			246	-43.45