XS0859367194 - Lebanon Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering 0.0481 % - change of 19,19% MRQ
Institutionellt ägande och aktieägare

Lebanon Government International Bond (LB:XS0859367194) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Lebanon Government International Bond (XS0859367194) 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%.

XS0859367194 / Lebanon Government International Bond - 6.0% 2023-01-27 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 84 6,33
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 37
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 993 21,99
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 34 −8,11
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 124 7,83
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1 755 1 209,70
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 23 1 050,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 42 5,13
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 3 632 1,65
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7 20,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 917 17,26
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 40
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 137 22,32
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 300 22,04
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 120 5,31
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 2 546 1 046,85
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 32 6,67
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 758 1 013,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 328 17,14
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 1 577 −49,06
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 703 6,35
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 171 6,25
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 92 666,67
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 36 −5,41
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 253 620,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 82 9,46
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 135 20,72
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