XS2384698994 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 0.00% MRQ
平均投资组合配置	0.3344 % - change of 0.05% MRQ

机构投资人持股和股东

Nigeria Government International Bond (NG:XS2384698994) 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 (XS2384698994)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%。

XS2384698994 / 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	SEDAX - Siit 新兴市场债务基金 - A 类	1,779	-0.73
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	5,032	-6.16
2025-05-30	NP	LCDAX - Lord Abbett 新兴市场企业债务基金 A 类	183	0.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新兴市场债券基金 1 级	1,519	4.12
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	20,610	-11.11
2025-08-27	NP	APDPX - Artisan 全球无约束基金顾问股票	7,462	41.73
2025-08-28	NP	SITEX - SIT 新兴市场债务基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	888	4.72
2025-06-20	NP	XEMD - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF	980	-18.33
2025-03-27	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	368	4.55
2025-04-29	NP	JEMDX - 摩根大通新兴市场 I 类债务基金	2,804	2.82
2025-08-26	NP	西方资产新兴市场债务基金公司	1,743	4.81
2025-06-25	NP	PKBIX - Payden/Kravitz 现金余额计划基金（SI 类）	180	-7.73
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 类	8,644	-3.29
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	749	50.10
2025-08-27	NP	Brighthouse Funds Trust I - AB 国际债券投资组合 B 类	4,648	4.71
2025-07-28	NP	VCIFX - 国际政府债券基金	279	-54.28
2025-04-29	NP	JCPB - 摩根大通核心+债券ETF	561
2025-07-28	NP	JPIE - 摩根大通收益ETF	2,967	58.75
2025-08-27	NP	APDOX - Artisan 新兴市场债务机会基金顾问股票	1,214	195.13
2025-08-18	NP	太平洋精选基金 - 新兴市场债务投资组合 I 类	1,557	39.05
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	477	4.84
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	711	-3.27
2025-08-19	NP	GSDIX - 高盛新兴市场机构债务基金	1,256	-33.79
2025-07-25	NP	REBAX - 哥伦比亚新兴市场债券基金 A 类	1,020	-0.88
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	2,024	-2.32
2025-08-21	NP	MOFTX - 美世机会固定收益基金 I 类	1,916
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	790	4.77
2025-05-28	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	5,654	-38.49
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	190	4.40
2025-08-26	NP	联博全球高收入基金公司	3,590	4.36
2025-03-31	NP	AGUAX - 美国灯塔前沿市场收入基金 A 类	1,774	115.82
2025-06-25	NP	PYARX - Payden 绝对回报债券基金（投资者级）	823	-2.72
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	1,328	4.32
2025-08-25	NP	RESAX - RBC BlueBay 新兴市场债务基金 A 类	807	4.13
2025-03-27	NP	MEDAX - MFS 新兴市场债务基金 A	1,198	89.70
2025-07-25	NP	PMSAX - 全球多策略基金A类	604	-0.66
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	1,079	238.99
2025-06-27	NP	PHIAX - PACE 高收益投资 A 级	311
2025-06-23	NP	PFUMX - Finisterre 新兴市场总回报债券基金机构类别	5,983	-19.07

XS2384698994 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

XS2384698994 机构投资人持股和股东尼日利亚政府国际债券股票