US168829AA77 - Chile Electricity Lux MPC Sarl Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Alocarea medie a portofoliului	0.1085 % - change of 9,28% MRQ

Proprietatea instituțională și acționarii

Chile Electricity Lux MPC Sarl (LU:US168829AA77) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Chile Electricity Lux MPC Sarl (US168829AA77) 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%.

US168829AA77 / Chile Electricity Lux MPC Sarl - 6.01% 2033-01-20 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	193	1,05
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	191	-2,05
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	76	1,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.059	0,95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	457	0,44
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	4.148	5,90
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	193	1,58
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3.183	0,95
2025-09-22	NP	EMTAX - Transamerica Emerging Markets Debt A	928	-3,13
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	1.006	1,41
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.689	0,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	3.325	0,94
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	802
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	338	0,90
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	5.297	0,42
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	10.053	1,55
2025-09-23	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	712	-3,13
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	315	0,32
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	1.459	1,46
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	2.513	0,92
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	307	0,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	192	-68,26
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	352	1,15
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	1.693	1,50
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	692	0,58
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	424	0,71
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	482	1,05
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	249	1,63
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class	514	1,38
2025-07-25	NP	Mfs Government Markets Income Trust	191	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	852	0,95
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	477	0,63

US168829AA77 - Chile Electricity Lux MPC Sarl Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT