IL0011677908 - Leviathan Bond Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Genomsnittlig portföljallokering	0.1674 % - change of −11,00% MRQ

Institutionella aktier (lång)	231 000 (ex 13D/G) - change of −1,00MM shares −81,23% MRQ
Institutionellt värde (lång)	$ 227 USD ($1000)

Institutionellt ägande och aktieägare

Leviathan Bond Ltd (IL:IL0011677908) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Leviathan Bond Ltd (IL0011677908) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

IL0011677908 / Leviathan Bond Ltd - 6.75% 2030-06-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 938	16,48
2025-06-26	NP	John Hancock Income Securities Trust			62	−1,61
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			984	1,44
2025-06-26	NP	SVBAX - Balanced Fund Class A			397	−0,75
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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			363	−0,82
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			73	2,86
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			252	−0,79
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			309	−54,69
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			240
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			232	13,24
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			53	1,92
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 739	−0,91
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 643	−6,44
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			3 975
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			969	1,47
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			243	1,26
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			471
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			420	−0,94
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			69	0,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate 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			7 303	−5,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 466	7,72
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			1 063	1,43
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			643
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES			133	−1,49
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			305	1,33
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	231 000	0,00	227	1,34
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			42	0,00
2025-08-28	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A			69	1,47
2025-08-29	NP	JAHDX - Active Bond Trust NAV			111	1,83
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			95
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			206	−0,96
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			1 200
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			4 973	0,63
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			78	−40,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			2 189	−0,86
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			288	552,27
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I			74	0,00
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			140	0,72
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			194	−0,51
2025-07-23	NP	Virtus Global Multi-sector Income Fund			147	0,68
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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			58	0,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			5 433	71,88
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1 970	1,23
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			752	−6,82
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			51	−1,96
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			388	1,31
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			363	0,56
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund			786	0,51
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			9 943	−0,90
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			48	0,00
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			107	−0,93
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			780	2,77
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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			1 899
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS			143	17,36
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 076	−0,92
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			35	0,00
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	−27,27
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			1 445	−0,89
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			15	0,00
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			206
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			202
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			7 999	44,52
2025-06-26	NP	CEMB - iShares J.P. Morgan EM Corporate 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			315	−24,34