XS1586230051 - Lebanon Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Gennemsnitlig porteføljeallokering 0.0407 % - change of -4,90% MRQ
Institutionelle aktier (lange) 301.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 48 USD ($1000)
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS1586230051) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 301,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Lebanon Government International Bond (XS1586230051) 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%.

XS1586230051 / Lebanon Government International Bond - 6.85% 2027-03-23 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
(%)
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 186 8,19
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 740 17,12
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 383 21,59
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 928 8,42
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 3 0,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 125
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 38 19,35
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 6
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 17
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 235 -27,02
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 88
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 301.000 48
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 82 76,09
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 327 99,39
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 705 8,31
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 4.430 9,01
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 203 9,78
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 -50,00
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund 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 944 0,64
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 300 59,57
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 89 9,88
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 260 8,37
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 34 21,43
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 5 100,00
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 61 15,38
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 11.278 382,54
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 527
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 99 98,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 597 392,56
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 80 203,85
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 3 100,00
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 26 177,78
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 148 10,45
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 1.073 -8,45
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 145 -27,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.422 21,96
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 0,00
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 46 24,32
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 378 -8,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 328 16,73
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 91 21,62
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 36 -89,44
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 981 9,85
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 204 105,05
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