XS1720803326 - Lebanon Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 28,57% MRQ
Gennemsnitlig porteføljeallokering 0.0374 % - change of 86,07% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS1720803326) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Lebanon Government International Bond (XS1720803326) 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%.

XS1720803326 / Lebanon Government International Bond - 7.0% 2028-03-20 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.

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
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 52
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 212 50,71
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 15
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 279 -73,24
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 32 93,75
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 2
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 320 21,67
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 16 200,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 21 100,00
2025-06-13 NP Aberdeen Global Income Fund Inc 49
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 86 -78,80
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 126 21,36
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 39
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2.109
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 873 -8,39
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 15,38
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 157
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 1.190 21,45
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