US12598RAA14 - COLT 21-5 A1 144A FRN 10-01-61 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Alocarea medie a portofoliului 0.0682 % - change of -7,61% MRQ
Proprietatea instituțională și acționarii

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14) 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%.

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about COLT 21-5 A1 144A FRN 10-01-61.
Thinking of good questions…
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
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 -2,85
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 539 -3,92
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.692 -5,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.251 -5,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.635 -5,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 908 -25,78
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 877 -5,90
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 952 -5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.502 -5,89
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.133 -5,90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 65 -4,41
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 716 -6,04
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.681 -2,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 373 -6,06
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.611 -5,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 50 -5,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.010 -5,91
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 717 -5,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 165 -6,29
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 628 -2,79
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.845 -28,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 626 -5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.677 -5,95
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.532 -5,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 368 -2,65
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.731 -2,75
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.410 -5,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 605 -2,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.993 -5,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.610 -28,62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista