US165183CU69 - Chesapeake Funding II LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Alocarea medie a portofoliului	0.0809 % - change of -17,93% MRQ

Proprietatea instituțională și acționarii

Chesapeake Funding II LLC (US:US165183CU69) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Chesapeake Funding II LLC (US165183CU69) 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%.

US165183CU69 / Chesapeake Funding II LLC - 5.65% 2035-05-15 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 (%)
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	558	-17,21
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	275	-17,96
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	602	-16,30
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	181	-18,10
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	730	-18,00
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	81	-18,37
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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	2.641	-17,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	187	-17,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	2.881	-17,97
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	215	-17,37
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	1.008	-17,92
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	229	-16,48
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	0	-100,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	296	-16,38
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	504	-16,31
2025-08-27	NP	WBALX - Balanced Fund - Investor Class	202	-17,96
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	1.189	-17,94
2025-07-29	NP	ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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	2.790	-17,29
2025-06-26	NP	USIAX - UBS Ultra Short Income Fund Class A	226	-16,36
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	2.934	-16,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	556	-17,99
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	186	-16,29
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	6.733	-16,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	119	-17,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.137	-17,91
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I	363	-18,10
2025-07-25	NP	Mfs Charter Income Trust	58	-17,14
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	46	-16,67
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	888	-17,24
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	501	-17,19
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	3.088	-16,30
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	348	-16,14
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	69	-17,07
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	4.719	-16,29
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1.180	-17,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	296	-18,06
2025-06-24	NP	Mfs Multimarket Income Trust	100	-16,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	346	-16,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	965	-18,03
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.395	-17,31
2025-07-24	NP	FSHBX - Fidelity Short-Term 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	2.377	-17,26
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	141	-18,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	202	-17,96
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	81	-18,37
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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	5.359	-17,28
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	458	-16,27
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	204	-16,46
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	90	-16,67
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	534	-17,36