XS1910827887 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 8.33% MRQ
平均投资组合配置 0.2177 % - change of -14.02% MRQ
机构投资人持股和股东

Nigeria Government International Bond (NG:XS1910827887) 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 (XS1910827887)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%。

XS1910827887 / Nigeria Government International Bond - 8.747% 2031-01-21 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
(%)
2025-07-30 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 1,157 -3.02
2025-07-28 NP JPMB - 摩根大通美元新兴市场主权债券ETF 193 -66.61
2025-08-27 NP VGMS - 先锋多行业收益债券ETF ETF份额 201
2025-07-28 NP JPIE - 摩根大通收益ETF 964 -3.02
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 4,160 -7.16
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 402 5.25
2025-08-27 NP 伊顿万斯有限公司久期收入基金 201 -93.10
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 7,290 115.33
2025-07-23 NP SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金 1,103 -2.99
2025-06-26 NP BEMB - iShares 摩根大通美元新兴市场债券 ETF 182 -7.18
2025-04-29 NP SEDAX - Siit 新兴市场债务基金 - A 类 1,488 3.91
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 1,221 -0.81
2025-08-29 NP VPVEMDV - PIMCO 新兴市场债券投资组合管理 201 5.24
2025-08-28 NP PEBIX - PIMCO 新兴市场机构债券基金 655 5.31
2025-08-27 NP 杰克逊信贷机会基金 591 5.17
2025-06-24 NP NERAX - Neuberger Berman 新兴市场债务基金 A 类 369 -5.63
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 482 -3.02
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 3,662 -2.99
2025-06-13 NP 安本亚太收益基金公司 7,482 -45.84
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 277 -5.78
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF 911 16.05
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 1,986 -5.75
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 364 -7.16
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 17,053 -13.66
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 709 -7.09
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 545 -7.00
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