XS1566179039 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 -11.36% MRQ
平均投资组合配置	0.1851 % - change of -10.18% MRQ

机构投资人持股和股东

Nigeria Government International Bond (NG:XS1566179039) 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 (XS1566179039)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%。

XS1566179039 / Nigeria Government International Bond - 7.875% 2032-02-16 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VGAVX - 先锋新兴市场政府债券指数基金 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	5,980	-4.40
2025-08-25	NP	VVIQX - Voya VACS系列EMHCD基金	285	-32.70
2025-08-26	NP	GGBFX - 全球债券基金投资者	190	6.74
2025-07-25	NP	Mfs 特许收入信托	295	-40.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场债务基金	7,017	-5.70
2025-06-27	NP	AGUAX - 美国灯塔前沿市场收入基金 A 类	2,240	-5.68
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	11,437	-5.88
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	1,213	-27.88
2025-06-25	NP	保诚全球短期高收益基金公司	512	-51.84
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	9,252	-68.12
2025-06-24	NP	MEDAX - MFS 新兴市场债务基金 A	6,486	-78.82
2025-08-29	NP	PDIIX - PIMCO 机构多元化收益基金	2,852	6.70
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	520	471.43
2025-07-29	NP	JMKAX - 新兴市场债务基金 A 类	5,882	-2.97
2025-06-27	NP	EELDX - 伊顿万斯新兴市场债务机会基金 R6 级	1,947	17.37
2025-08-25	NP	MIAVX - 美国基金多部门收益基金 T 类 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	24,997	-25.18
2025-08-19	NP	GSDIX - 高盛新兴市场机构债务基金	1,249	6.66
2025-06-24	NP	MGHAX - MainStay Candriam 新兴市场债务基金 A 类	866	88.67
2025-08-25	NP	RESAX - RBC BlueBay 新兴市场债务基金 A 类	609	6.65
2025-06-20	NP	XEMD - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF	1,069	-12.17
2025-06-23	NP	全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合	3,620	-61.33
2025-08-25	NP	CBNAX - 美国基金新兴市场债券基金 529-A 类 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	6,493	6.69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部门债券投资组合	2,654	6.50
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元债券 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	181
2025-06-26	NP	EMHY - iShares 新兴市场高收益债券 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	682	-25.38
2025-08-26	NP	西方资产新兴市场债务基金公司	2,472	6.69
2025-07-25	NP	MGBAX - MFS 全球债券基金 A	1,057	-3.03
2025-07-22	NP	FTRFX - 联合总回报债券基金服务股票 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	1,810	-3.00
2025-06-23	NP	全球宏观投资组合 - 全球宏观投资组合	921	-81.65
2025-06-24	NP	NERAX - Neuberger Berman 新兴市场债务基金 A 类	173	-5.46
2025-06-26	NP	PDHAX - PGIM 新兴市场债务硬通货基金 A 类	171	-53.42
2025-08-20	NP	CGCP - Capital Group Core Plus 收入 ETF 股票类别	2,234	6.69
2025-08-29	NP	VPVEMDV - PIMCO 新兴市场债券投资组合管理	190	6.74
2025-08-28	NP	PEBIX - PIMCO 新兴市场机构债券基金	3,612	50.19
2025-07-28	NP	JPIE - 摩根大通收益ETF	452	-2.80
2025-06-24	NP	联邦核心信托 - 新兴市场核心基金 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	693	-5.71
2025-06-24	NP	Mfs 多市场收入信托	277	-5.78
2025-06-26	NP	EMB - iShares 摩根大通美元新兴市场债券 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	23,749	-14.28
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	12,039	6.63

XS1566179039 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

机构投资人持股和股东

13F和NPORT备案

XS1566179039 机构投资人持股和股东尼日利亚政府国际债券股票