US12530MAB19 - CF Hippolyta LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0465 % - change of -7,88% MRQ
Acțiuni instituționale (lung) 86.879 (ex 13D/G) - change of -0,00MM shares -0,13% MRQ
Valoare instituțională (lungă) $ 80 USD ($1000)
Proprietatea instituțională și acționarii

CF Hippolyta LLC (US:US12530MAB19) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 86,879 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

CF Hippolyta LLC (US12530MAB19) 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%.

US12530MAB19 / CF Hippolyta LLC - 1.99% 2060-07-15 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
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.898 -8,14
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 5.932 -0,12
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 11.154 -0,12
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.371 2.224,51
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 264 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 80 1,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.333 0,59
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.618 0,59
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 9.209 -0,12
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 285 0,71
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 643 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 940 0,54
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.051 -8,93
2025-08-27 NP TLBDX - Bond Fund 201 0,50
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.807 -8,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 206 0,49
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class 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 683 0,00
2025-08-25 NP CANAX - American Funds Strategic 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 551 0,55
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 456 -9,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 14.385 0,59
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6.387 -0,09
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 696 -8,91
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 116 0,87
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.409 0,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 1.580 0,57
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 2.045 -0,10
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 80 1,27
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.274 -8,94
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 206 -8,85
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 332 -9,07
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 22.960 0,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 1.765 0,57
2025-09-26 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4.375 -8,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 851 0,59
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 86.879 -0,13 80 1,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 222 0,45
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