XS1824238072 - 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 0.1124 % - change of 3,29% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS1824238072) 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 (XS1824238072) 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%.

XS1824238072 / Lebanon Government International Bond - 8.25% 2034-05-17 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
(%)
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 2.895
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 273 21,97
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 163 8,67
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2.306 8,62
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.585 18,99
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8.947 -8,70
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 827 17,30
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 208 -8,81
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.753 18,98
2025-09-25 NP Aberdeen Global Income Fund Inc 65 8,47
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 115 18,75
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 2.259 41,36
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.423 -8,25
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