XS1396347566 - 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 5,26% MRQ
Gennemsnitlig porteføljeallokering 0.0334 % - change of -0,45% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS1396347566) 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 (XS1396347566) 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%.

XS1396347566 / Lebanon Government International Bond - 6.65% 2024-04-22 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
(%)
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 830 9,80
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 14 16,67
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.855 8,61
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 56 75,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 62 58,97
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 39 -7,14
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 26 8,70
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 543 22,02
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 2.748 8,15
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 534 -62,96
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 33 10,00
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 9
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 555 -8,58
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 32 10,71
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 33 37,50
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.528 -34,04
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 90 52,54
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3 0,00
2025-05-27 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 102 20,00
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 346 -46,76
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