XS1777972941 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 -5.71% MRQ
平均投资组合配置	0.2432 % - change of -6.00% MRQ

机构投资人持股和股东

Nigeria Government International Bond (NG:XS1777972941) 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 (XS1777972941)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%。

XS1777972941 / Nigeria Government International Bond - 7.696% 2038-02-23 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-03-27	NP	EMKIX - Ashmore 新兴市场总回报基金机构类别股票	165	1.85
2025-08-26	NP	西方资产新兴市场债务基金公司	8,620	-2.71
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	795	-3.41
2025-08-25	NP	CWBFX - CAPITAL WORLD 债券基金 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	434	7.16
2025-08-27	NP	杰克逊信贷机会基金	674
2025-08-27	NP	伊顿万斯有限公司久期收入基金	260	7.00
2025-08-22	NP	摩根士丹利新兴市场债务基金公司	304	-37.65
2025-06-26	NP	BEMB - iShares 摩根大通美元新兴市场债券 ETF	152	-7.88
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	260	6.58
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	4,330	-11.69
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	1,230	-3.46
2025-07-29	NP	JMKAX - 新兴市场债务基金 A 类	656	-3.39
2025-07-23	NP	西部资产全球高收益基金公司	1,194	-3.16
2025-06-26	NP	IGIEX - Ashmore 新兴市场投资级收益基金机构类别	152	-7.88
2025-07-28	NP	JEMDX - 摩根大通新兴市场 I 类债务基金	3,253	-3.44
2025-07-28	NP	JGIAX - 摩根大通 A 类收入基金	3,836	-3.45
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场债务基金	3,886	-6.50
2025-03-31	NP	全球宏观投资组合 - 全球宏观投资组合	-889	2.42
2025-03-31	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	-3,027	2.30
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	609	-7.87
2025-06-30	NP	PCY - 景顺新兴市场主权债务ETF This fund is a listed as child fund of Invesco 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	10,969	-23.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部门债券投资组合	520	6.79
2025-08-22	NP	MBDBX - 新兴市场债务投资组合 II 类	174	-46.60
2025-06-24	NP	MEDAX - MFS 新兴市场债务基金 A	26,230	-32.40
2025-06-26	NP	PDHAX - PGIM 新兴市场债务硬通货基金 A 类	152	-7.88
2025-04-24	NP	ILTB - iShares 核心 10 年以上美元债券 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	170	4.32
2025-07-30	NP	UNIY - WisdomTree Voya 收益增强型美元万能债券基金不适用	176	-3.30
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	2,214	-45.93
2025-08-28	NP	PEBIX - PIMCO 新兴市场机构债券基金	2,865	0.95
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	17,573	-15.62
2025-08-25	NP	VVIQX - Voya VACS系列EMHCD基金	433	6.93
2025-06-25	NP	西部资产高收益基金II公司	880	-6.59
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 类	511	-6.25

XS1777972941 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

XS1777972941 机构投资人持股和股东尼日利亚政府国际债券股票