XS0559237796 - 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 −2,78% MRQ
Genomsnittlig portföljallokering 0.0799 % - change of 4,26% MRQ
Institutionellt ägande och aktieägare

Lebanon Government International Bond (LB:XS0559237796) 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 (XS0559237796) 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%.

XS0559237796 / Lebanon Government International Bond - 6.1% 2022-10-04 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
(%)
2025-06-24 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 289 6,25
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 394 8,56
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 7 049 98,65
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 88 −28,10
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 202 −34,31
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 108 4,85
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 7 480 −1,20
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 13 9,09
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2 326 15,84
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 383 21,59
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 33 14,29
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 153 6,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 −5,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 338 16,61
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 144 −33,02
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 493 20,29
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 433 −23,36
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 1 306 −12,30
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 41 21,21
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 36 −7,69
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 52
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 57 −31,71
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 187 22,37
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 218 −3,54
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1 166 10,32
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 8 572 31,16
2025-03-21 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 535
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 136 −64,38
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2 554 −65,03
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 4 646 17,26
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 337 5,97
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 782 636,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 176 5,39
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 34 −69,64
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 424 22,25
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