XS1586230051 - Lebanon Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 6,98% MRQ
Genomsnittlig portföljallokering 0.0428 % - change of 2,49% MRQ
Institutionella aktier (lång) 301 000 (ex 13D/G) - change of −1,45MM shares −82,81% MRQ
Institutionellt värde (lång) $ 48 USD ($1000)
Institutionellt ägande och aktieägare

Lebanon Government International Bond (LB:XS1586230051) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 301,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Lebanon Government International Bond (XS1586230051) 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%.

XS1586230051 / Lebanon Government International Bond - 6.85% 2027-03-23 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 740 17,12
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 188 −19,66
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 383 21,59
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 165 7,19
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 3 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 856 8,64
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 240 8,64
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 125
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 38 19,35
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 6
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 47 4,55
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 17
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 51 6,38
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 235 −27,02
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 88
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 301 000 48
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 27 8,33
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 2 0,00
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 5 258 135,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 894 78,60
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 939 23,75
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 −50,00
2025-06-26 NP ISTB - iShares Core 1-5 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 82 6,58
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 34 21,43
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 650 8,70
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 153 104,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 5 100,00
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 61 15,38
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 11 278 382,54
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 527
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 597 392,56
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 135 20,72
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 185 5,75
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 100 6,45
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 1 073 −8,45
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 145 −27,14
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 1 422 21,96
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 171
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 3 0,00
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 46 24,32
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 4 064 0,67
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 378 −8,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 328 16,73
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 9 12,50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 91 21,62
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 36 −89,44
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