US65412JAR41 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 -9.68% MRQ
平均投资组合配置 0.2448 % - change of -7.32% MRQ
机构投资人持股和股东

Nigeria Government International Bond (NG:US65412JAR41) 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 (US65412JAR41)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%。

US65412JAR41 / Nigeria Government International Bond - 6.125% 2028-09-28 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
(%)
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 1,391 -0.86
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 1,095 4.39
2025-06-25 NP PYEMX - Payden 新兴市场债券基金(投资者级) 3,119 -2.68
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 3,783 -24.78
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 547 -0.73
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 278 -0.71
2025-06-25 NP PYSGX - Payden 战略收益基金(投资者级) 360 -2.71
2025-03-27 NP SMSVX - 哈特福德施罗德新兴市场多部门债券基金 A 类 230 2.22
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 382
2025-07-23 NP Stone Harbor 新兴市场收益基金 2,543 -0.78
2025-05-27 NP Brighthouse Funds Trust I - AB 国际债券投资组合 B 类 431 0.70
2025-06-27 NP VEMY - Virtus Stone Harbour 新兴市场高收益债券 ETF 165 -3.53
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 9,319 4.36
2025-04-28 NP SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金 802 2.69
2025-05-20 NP GSDIX - 高盛新兴市场机构债务基金 374 0.54
2025-08-22 NP FNMIX - 富达新市场收益基金 12,484 4.36
2025-06-26 NP AKGAX - AB 收入基金 A 类 207 -3.27
2025-05-22 NP NARAX - Virtus Newfleet 多部门短期债券基金 A 类 1,697 -72.84
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 290 4.33
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 190 -61.59
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 5,254 4.37
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 1,613 -0.80
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 1,822 9.17
2025-06-27 NP DAIOX - 邓纳姆国际机会债券基金 A 类 150 -36.17
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 4,089 -0.80
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 2,491 4.80
2025-03-27 NP MEDAX - MFS 新兴市场债务基金 A 11,960 2.12
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 5,885 -0.81
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