XS0859366899 - Lebanon Government International Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Alocarea medie a portofoliului 0.0166 % - change of 19,18% MRQ
Proprietatea instituțională și acționarii

Lebanon Government International Bond (LB:XS0859366899) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Lebanon Government International Bond (XS0859366899) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

XS0859366899 / Lebanon Government International Bond - 6.75% 2027-11-29 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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