XS1777972941 - 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 -5.71% MRQ
Purata Peruntukan Portfolio	0.2432 % - change of -6.00% MRQ

Pemilikan Institusi dan Pemegang Saham

Nigeria Government International Bond (NG:XS1777972941) 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 (XS1777972941) 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%.

XS1777972941 / 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 (%)
2025-03-27	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	165	1.85
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	8,620	-2.71
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	795	-3.41
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	434	7.16
2025-08-27	NP	Jackson Credit Opportunities Fund	674
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	260	7.00
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	304	-37.65
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	152	-7.88
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	260	6.58
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	4,330	-11.69
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	1,230	-3.46
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	656	-3.39
2025-07-23	NP	Western Asset Global High Income Fund Inc.	1,194	-3.16
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	152	-7.88
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	3,253	-3.44
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3,836	-3.45
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	3,886	-6.50
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	-889	2.42
2025-03-31	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	-3,027	2.30
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	609	-7.87
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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	10,969	-23.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	520	6.79
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	174	-46.60
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	26,230	-32.40
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	152	-7.88
2025-04-24	NP	ILTB - iShares Core 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	170	4.32
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	176	-3.30
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	2,214	-45.93
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2,865	0.95
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	17,573	-15.62
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	433	6.93
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	880	-6.59
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	511	-6.25