US12530MAC91 - CF Hippolyta LLC, Series 2020-1, Class B1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1199 % - change of -10,36% MRQ
Proprietatea instituțională și acționarii

CF Hippolyta LLC, Series 2020-1, Class B1 (US:US12530MAC91) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CF Hippolyta LLC, Series 2020-1, Class B1 (US12530MAC91) 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%.

US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 - 2.28% 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
(%)
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 91 1,12
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 667 0,60
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.634 -21,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 89 0,00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1.350 0,67
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 1.780 0,51
2025-06-20 NP JIII - Janus Henderson Income ETF 288 0,70
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 481 0,42
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 135 1,52
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.077 -21,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 305 1,67
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9.969 0,53
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 325 -21,87
2025-07-25 NP Mfs Charter Income Trust 89 1,14
2025-08-25 NP MCDWX - Credit Series Class W 2.091 0,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15.028 0,52
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2.471 -33,00
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 576 1,41
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 651 -21,87
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 881 -21,85
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.747 27,82
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 941 -32,71
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 3.327 0,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 105 0,96
2025-08-25 NP EXCRX - Core Bond Series Class S 1.468 0,55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 817 1,37
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 385 -21,95
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 89 1,14
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.471 -33,00
2025-08-27 NP TLBDX - Bond Fund 89 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 916 1,44
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.910 0,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 347 0,58
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 322 237,89
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 87 -21,62
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 789 -21,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 89 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.230 0,53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.161 -20,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.287 0,47
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 222 0,45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.780 0,51
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.337 1,06
2025-09-24 NP Mfs Multimarket Income Trust 69 -21,59
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