XS0493540297 - 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 10,34% MRQ
Genomsnittlig portföljallokering 0.0523 % - change of 11,79% MRQ
Institutionellt ägande och aktieägare

Lebanon Government International Bond (LB:XS0493540297) 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 (XS0493540297) 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%.

XS0493540297 / Lebanon Government International Bond - 6.38% 2020-03-09 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 153 22,40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 37 −7,50
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 62 −38,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 47 −7,84
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2 697 704,78
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 1 657 21,93
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 419 19,71
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 355 297,75
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 468
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 37 8,82
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 14 −89,60
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6 627 21,94
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 61 −7,69
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 419 20,46
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 169 −7,65
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 89 18,67
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 628 −8,60
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 125 313,33
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4 252 668,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 56
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 161 −25,12
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1 238 627,65
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 63 −7,35
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 9 −89,02
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 755 −8,05
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 174 −7,96
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 338 −7,90
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 221 −7,92
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 1 337 21,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 41 17,65
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 103 50,00
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 14
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