XS0250882478 - 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 4,76% MRQ
Gennemsnitlig porteføljeallokering 0.1537 % - change of -1,73% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS0250882478) 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 (XS0250882478) 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%.

XS0250882478 / Lebanon Government International Bond - 8.25% 2021-04-12 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 113 -60,42
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 590 22,92
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 41 310,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 160
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4.735 43,22
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.622 30,84
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 285
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1.206 18,70
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 355
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 92 -70,26
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 41 241,67
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 423 38,82
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 646 -8,89
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 241 -72,51
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 375
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 1.813 384,49
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 375 9,65
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.335 16,29
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 193
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 38 8,82
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.822 47,93
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 100 266,67
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