IL0011677742 - Leviathan Bond Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -22,22% MRQ
Gennemsnitlig porteføljeallokering 0.0954 % - change of -20,02% MRQ
Institutionelle aktier (lange) 4.943.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 4.933 USD ($1000)
Institutionelt ejerskab og aktionærer

Leviathan Bond Ltd (IL:IL0011677742) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,943,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Leviathan Bond Ltd (IL0011677742) 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%.

IL0011677742 / Leviathan Bond Ltd - 6.13% 2025-06-30 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
(%)
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 494 0,61
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.831 0,55
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 95 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.093.000 -88,25 1.091 -88,07
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 1.882 0,00
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 300 0,33
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.599 0,45
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 535.000 0,00 534 0,75
2025-05-27 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 2.975 0,57
2025-05-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 10.059 0,43
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 1.006 0,50
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 5.897 -66,66
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 594 0,00
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 983 0,00
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 89 1,14
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 429 0,47
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 352
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.034 0,49
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 145.000 0,00 145 0,70
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 49 -63,70
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 210 0,48
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 215 0,00
2025-05-27 NP FNMIX - Fidelity New Markets Income Fund 14.356 0,58
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.170.000 0,00 3.165 0,57
2025-05-27 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 5.151 0,59
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 741 0,54
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 611 -66,68
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.522 0,59
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.726
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 101 1,00
2025-06-26 NP AKGAX - AB Income Fund Class A 5.058 -0,12
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 319 0,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 272 0,00
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 200 -50,00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 67 10,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.558 -0,12
2025-05-30 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 200 0,00
2025-06-26 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 4.617 -9,79
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.432 0,44
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 315 0,32
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 251 -66,67
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 106 0,00
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