US21987BBG23 - Corp Nacional del Cobre de Chile Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Alocarea medie a portofoliului	0.1822 % - change of -3,59% MRQ

Acțiuni instituționale (lung)	777.000 (ex 13D/G) - change of -0,86MM shares -52,45% MRQ
Valoare instituțională (lungă)	$ 791 USD ($1000)

Proprietatea instituțională și acționarii

Corp Nacional del Cobre de Chile (CL:US21987BBG23) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 777,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Corp Nacional del Cobre de Chile (US21987BBG23) 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%.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			3.041	0,66
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.189	1,80
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			802	-1,11
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			529	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1.166	0,60
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1.193	1,97
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			27.305	1,93
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			150	-1,32
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			310	-1,28
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			453	1,80
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			902	-1,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.021	0,59
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			629	1,94
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			369	2,22
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			1.099	0,73
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	237.000	-78,34	242	-78,25
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			204	0,50
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			741	0,68
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.494	1,98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			204	0,50
2025-07-23	NP	Virtus Global Multi-sector Income Fund			480	-16,96
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			341	15,99
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			51	0,00
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate 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			7.249	13,28
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			4.079	-1,38
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			301	0,67
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			791	0,64
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			5.314	0,74
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			1.260	-1,10
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			611	0,66
2025-06-26	NP	AKGAX - AB Income Fund Class A			843	1,94
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.923	-1,38
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			167	-37,45
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			209	0,48
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			357	0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			204
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			4.885	0,66
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			376	-1,32
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			476	0,64
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			638	0,63
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	540.000	0,00	550	0,55
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			1.328	0,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			5.449	0,72
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			973	0,62
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			204	0,99
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2.117	-6,99
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			324	0,62
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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			2.625	5,72