XS0859367194 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0455 % - change of -0,13% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS0859367194) 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 (XS0859367194) 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%.

XS0859367194 / Lebanon Government International Bond - 6.0% 2023-01-27 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
(%)
2025-09-24 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 65 72,97
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 99 7,61
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 993 21,99
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -8,11
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 1.707 8,18
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 273 7,94
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 124 7,83
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7 20,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 917 17,26
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 40
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.674 -34,25
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 137 22,32
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 178 49,58
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 300 22,04
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 25 4,35
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 35 9,38
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 402 -46,90
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 759 7,82
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 45 9,76
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 3.898 7,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 328 17,14
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 184 8,24
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 92 9,52
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 36 -5,41
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 649 -63,08
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 82 9,46
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 135 20,72
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