XS2384704800 - NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -29.41% MRQ
Purata Peruntukan Portfolio	0.1797 % - change of -30.31% MRQ

Pemilikan Institusi dan Pemegang Saham

NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 (NG:XS2384704800) 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 MTN 8.250000% 09/28/2051 (XS2384704800) 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%.

XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 - 8.25% 2051-09-28 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 (%)
2025-08-25	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	1,077	6.00
2025-08-27	NP	Jackson Credit Opportunities Fund	166	5.77
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	890	5.96
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	3,981	-14.21
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	164	0.00
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	16,737	-18.08
2025-04-29	NP	JPIE - JPMorgan Income ETF	754	5.91
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	-292	-75.63
2025-05-28	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	17,258	-1.89
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,656	5.81
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	166	5.77
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2,964	-6.82
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	233	-10.77
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	582	-10.62
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class	2,349	-49.96
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	499	5.96
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	182	-10.84
2025-03-31	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	-993	-75.61
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1,248	-8.64
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	16,167	-6.97
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	290	5.86
2025-07-25	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	156	-7.14
2025-03-26	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	408	2.52
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1,006	6.12