XS0859366899 - 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 8,70% MRQ
Genomsnittlig portföljallokering 0.0166 % - change of 19,18% MRQ
Institutionellt ägande och aktieägare

Lebanon Government International Bond (LB:XS0859366899) 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 (XS0859366899) 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%.

XS0859366899 / Lebanon Government International Bond - 6.75% 2027-11-29 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
(%)
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 2 0,00
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 5
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 9 12,50
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 51 6,25
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 26
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 51 24,39
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 76 5,63
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 27 8,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 100 175,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 329 16,73
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 80 5,33
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 131 5,65
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 101 6,32
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 567 21,94
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 3 324 2,75
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 7
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 756 −6,44
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 167 6,41
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 395 58,23
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 227
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 120 5,31
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 51 19,05
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 121 6,14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 18 −5,26
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