XS0559237796 - 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 -2,78% MRQ
Gennemsnitlig porteføljeallokering 0.0799 % - change of 4,26% MRQ
Institutionelt ejerskab og aktionærer

Lebanon Government International Bond (LB:XS0559237796) 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 (XS0559237796) 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%.

XS0559237796 / Lebanon Government International Bond - 6.1% 2022-10-04 Institutional Ownership
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
(%)
2025-06-24 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 289 6,25
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 394 8,56
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 7.049 98,65
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 88 -28,10
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 202 -34,31
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 108 4,85
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 7.480 -1,20
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 13 9,09
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2.326 15,84
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 383 21,59
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 33 14,29
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 153 6,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 -5,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 338 16,61
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 144 -33,02
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 493 20,29
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 433 -23,36
2025-06-26 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 1.306 -12,30
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 41 21,21
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 36 -7,69
2025-06-26 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 52
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 57 -31,71
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 187 22,37
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 218 -3,54
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1.166 10,32
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 8.572 31,16
2025-03-21 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 535
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 136 -64,38
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2.554 -65,03
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 4.646 17,26
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 337 5,97
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 782 636,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 176 5,39
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 34 -69,64
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 424 22,25
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