XS1777972511 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1800 % - change of 31.14% MRQ
法人股(长期) 408,000 (ex 13D/G) - change of -1.20MM shares -74.63% MRQ
制度价值(长期) $ 369 USD ($1000)
机构投资人持股和股东

Nigeria Government International Bond (NG:XS1777972511) 有 1 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。 这些机构共持有 408,000 股股票。 最大股东包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Nigeria Government International Bond (XS1777972511)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%。

XS1777972511 / Nigeria Government International Bond - 7.143% 2030-02-23 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
(%)
2025-06-26 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 605 -28.10
2025-06-24 NP MGHAX - MainStay Candriam 新兴市场债务基金 A 类 1,096 138.26
2025-08-28 NP EMHC - SPDR 彭博巴克莱新兴市场美元债券 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 285 -36.95
2025-07-30 NP EMBD - Global X 新兴市场债券 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 736 -1.87
2025-05-28 NP BBCPX - Bridge Builder Core Plus 债券基金 408,000 -51.02 369 -50.93
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 2,208 -0.14
2025-07-28 NP JPMB - 摩根大通美元新兴市场主权债券ETF 368 -42.32
2025-03-27 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 184 1.67
2025-03-27 NP MSTRX - 晨星总回报债券基金 191
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 877 -4.78
2025-07-28 NP JEMDX - 摩根大通新兴市场 I 类债务基金 4,968 130.96
2025-08-26 NP 联博全球高收入基金公司 685 5.55
2025-04-29 NP JCPB - 摩根大通核心+债券ETF 187 3.31
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 4,752 -11.97
2025-06-26 NP AGDAX - AB 高收入基金公司 A 类 4,481 -6.04
2025-05-27 NP Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 189 -51.16
2025-03-19 NP TGEIX - TCW 新兴市场收益基金 I 类 12,443 85.03
2025-08-27 NP VEGBX - 先锋新兴市场债券基金 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 23,626 137.03
2025-06-26 NP AKGAX - AB 收入基金 A 类 182 -5.70
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 263 -4.71
2025-05-27 NP Brighthouse Funds Trust I - AB 国际债券投资组合 B 类 1,415 0.14
2025-08-19 NP GSDIX - 高盛新兴市场机构债务基金 1,443 5.49
2025-06-25 NP SDSAX - 西部资产收益基金A类 632 -4.97
2025-08-20 NP WEDRX - William Blair 新兴市场债务基金 R6 级 190 5.56
2025-06-23 NP PFUMX - Finisterre 新兴市场总回报债券基金机构类别 3,662 65.66
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 14,720 -1.65
2025-03-27 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 184 1.67
2025-08-26 NP 西部资产多元化收益基金 896 5.29
2025-05-27 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A 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 1,023 -52.40
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 1,901 255.81
2025-04-24 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 188 3.31
2025-07-28 NP JPIE - 摩根大通收益ETF 1,012 -1.65
2025-08-18 NP 太平洋精选基金 - 新兴市场债务投资组合 I 类 953 45.27
2025-07-25 NP PMSAX - 全球多策略基金A类 368 -1.87
2025-06-26 NP ISTB - iShares 核心 1-5 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 346
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 A 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 204 5.70
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 9,015 5.48
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 42,292 -0.14
2025-06-11 NP SZEAX - DWS 新兴市场固定收益基金 A 类 175 -4.89
2025-05-30 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 2,265 -0.13
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 2,860 5.26
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 20,168 -13.97
2025-04-25 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 187 3.31
2025-08-27 NP VGMS - 先锋多行业收益债券ETF ETF份额 190
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德灵活收益 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 518
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF 866 -21.86
2025-08-27 NP Brighthouse Funds Trust II - 西方资产管理战略债券机会投资组合 A 级 2,474 5.10
2025-04-29 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 2,526 3.36
2025-06-25 NP 保诚全球短期高收益基金公司 246 -43.45
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