IL0011677908 - Leviathan Bond Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 12,28% MRQ
Gennemsnitlig porteføljeallokering 0.1674 % - change of -11,62% MRQ
Institutionelle aktier (lange) 231.000 (ex 13D/G) - change of -1,00MM shares -81,23% MRQ
Institutionel værdi (lang) $ 227 USD ($1000)
Institutionelt ejerskab og aktionærer

Leviathan Bond Ltd (IL:IL0011677908) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Leviathan Bond Ltd (IL0011677908) 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%.

IL0011677908 / Leviathan Bond Ltd - 6.75% 2030-06-30 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.938 16,48
2025-06-26 NP John Hancock Income Securities Trust 62 -1,61
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 984 1,44
2025-06-26 NP SVBAX - Balanced Fund Class A 397 -0,75
2025-05-28 NP Nuveen Multi-Asset 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 73 2,86
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 252 -0,79
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 309 -54,69
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 240
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 232 13,24
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 53 1,92
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.739 -0,91
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 321 2,23
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.975
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 198
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 969 1,47
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 243 1,26
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 471
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 420 -0,94
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 371 1,93
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 3.832
2025-09-24 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 135 2,27
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 69 0,00
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 7.303 -5,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.466 7,72
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.063 1,43
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 643
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 305 1,33
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 59 1,72
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 109 1,89
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 231.000 0,00 227 1,34
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 42 0,00
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 69 1,47
2025-08-29 NP JAHDX - Active Bond Trust NAV 111 1,83
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 95
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 206 -0,96
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 817 8,51
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 1.200
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 4.973 0,63
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 78 -40,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.189 -0,86
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 288 552,27
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 74 0,00
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 140 0,72
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 194 -0,51
2025-07-23 NP Virtus Global Multi-sector Income Fund 147 0,68
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 5.433 71,88
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.970 1,23
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 51 -1,96
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 388 1,31
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 363 0,56
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 786 0,51
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 9.943 -0,90
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 48 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 780 2,77
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 1.899
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 143 17,36
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.076 -0,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 35 0,00
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 9 -27,27
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.445 -0,89
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 15 0,00
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 206
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 202
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.678 2,13
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7.999 44,52
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