US65412JAC71 机构投资人持股和股东 尼日利亚政府国际债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -9.09% MRQ
平均投资组合配置 0.1698 % - change of -13.42% MRQ
机构投资人持股和股东

Nigeria Government International Bond (NG:US65412JAC71) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Nigeria Government International Bond (US65412JAC71)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US65412JAC71 / Nigeria Government International Bond - 6.5% 2027-11-28 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-22 NP FNMIX - 富达新市场收益基金 24,793 3.16
2025-08-22 NP 富达汉诺威街信托 - 富达新兴市场债务中央基金 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 2,228 3.15
2025-07-23 NP Western Asset/claymore 通胀挂钩证券及收益基金 194 -0.51
2025-05-29 NP Jnl 系列信托 - Jnl/富兰克林邓普顿全球多部门债券基金 (a) 967 1.26
2025-08-22 NP FEDCX - 富达系列新兴市场债务基金 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 5,036 3.18
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 363 -0.55
2025-07-24 NP FBND - 富达全债券 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 513 -0.58
2025-03-27 NP EMTAX - 泛美新兴市场债务 A 625 -59.90
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 10 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴核心债券基金 1 级 394 2.87
2025-08-26 NP PREMX - T. Rowe Price 新兴市场债券基金 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 477 3.47
2025-07-23 NP Stone Harbor 新兴市场收益基金 1,446 -0.76
2025-07-23 NP 西方资产/claymore 通胀挂钩机会和收入基金 272 -1.09
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 199 3.13
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 199 -0.50
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 704 93.13
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 441 3.04
2025-07-24 NP FTBFX - 富达全债券基金 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 581 -0.68
2025-06-25 NP PYEMX - Payden 新兴市场债券基金(投资者级) 3,320 -2.21
2025-07-23 NP SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金 497 -0.80
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