IL0011677825 - Leviathan Bond Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 5,71% MRQ
Gennemsnitlig porteføljeallokering 0.1968 % - change of -6,95% MRQ
Institutionelle aktier (lange) 50.000 (ex 13D/G) - change of -5,07MM shares -99,02% MRQ
Institutionel værdi (lang) $ 48 USD ($1000)
Institutionelt ejerskab og aktionærer

Leviathan Bond Ltd (IL:IL0011677825) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Leviathan Bond Ltd (IL0011677825) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

IL0011677825 / Leviathan Bond Ltd - 6.5% 2027-06-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Leviathan Bond Ltd.
Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 9.365 322,04
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 799 0,76
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 30.000 0,00 30 0,00
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.239 -16,17
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 197 0,00
2025-06-26 NP SVBAX - Balanced Fund Class A 2.241 -0,40
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 114 0,88
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 137 0,00
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 56 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 316 -40,79
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 3.984 1,01
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 99 1,02
2025-06-13 NP Aberdeen Global Income Fund Inc 159 -0,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 592 9,02
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 45 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.881 -41,64
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 55 0,00
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 10.860 -16,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 139
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 75 -50,98
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 8.615 1,96
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 504 123,56
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.439 -0,38
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.985 -1,93
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.031 0,64
2025-08-26 NP GGBFX - Global Bond Fund Investor 15 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.464 0,76
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 711 4,56
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 233 0,87
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 199 1,02
2025-09-24 NP EMHY - iShares Emerging Markets High Yield Bond 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 348 0,87
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 455 1,79
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 29.443 -0,01
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 881 10,40
2025-06-26 NP AKGAX - AB Income Fund Class A 836 -0,36
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 684 -40,16
2025-09-24 NP CEMB - iShares J.P. Morgan EM Corporate Bond 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 398 1,02
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 257 139,25
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 197 -32,18
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 4.265 3,19
2025-08-29 NP JAHDX - Active Bond Trust NAV 660 0,61
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 20 -34,48
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.974 -0,44
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 158 -50,32
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.204 -0,41
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4.581 0,75
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 222
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 1.650 -22,35
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.539 0,59
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4.352 0,76
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond 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 55 0,00
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 5.384 6,87
2025-09-24 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 67 0,00
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund 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 197
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund 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 2.568 86,22
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.052 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund 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 3.773 342,20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 476 0,64
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 20.000 0,00 20 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.188 0,59
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 431 -31,37
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.166 0,95
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 35 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 516 513,10
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 159 586,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 327 0,62
2025-06-26 NP John Hancock Income Securities Trust 321 -0,31
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1.618 98,53
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 25 0,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.238 -0,40
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 9.122 7,74
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond 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 207 0,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista