Banque de Luxembourg S.A.

Fund position changed · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-07-09

Disclosure lag

9 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Banque de Luxembourg S.A.
Source	SEC EDGAR ↗
Source identifier	0002055344-26-000003
Event ID	#25330

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0002055344-26-000003",
  "declared_value": 211989604,
  "manager": "Banque de Luxembourg S.A.",
  "positions": 78,
  "quarter": "2026Q2",
  "reconciles": false,
  "source_path": "edgar/data/2055344/0002055344-26-000003.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-07-09T00:00:00Z