XS1586230309 - 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 15,38% MRQ
Gennemsnitlig porteføljeallokering 0.0288 % - change of 165,55% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS1586230309) 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 (XS1586230309) 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%.

XS1586230309 / Lebanon Government International Bond - 7.25% 2037-03-23 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.

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
(%)
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 514
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 170 8,28
2025-06-30 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 554 5,74
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 122 6,09
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 174 286,67
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.603 2.760,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 160
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 364 8,33
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 20 11,76
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 90 7,23
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 31 7,14
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 28 16,67
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 6 20,00
2025-07-25 NP ILTB - iShares Core 10+ 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 26 177,78
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 11 22,22
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