US20754DAB38 - CAS_22-R05 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 0.1096 % - change of -3,75% MRQ
Acțiuni instituționale (lung) 165.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 169 USD ($1000)
Proprietatea instituțională și acționarii

CAS_22-R05 (US:US20754DAB38) 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 165,000 acțiuni. Cei mai mari acționari includ MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

CAS_22-R05 (US20754DAB38) 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%.

US20754DAB38 / CAS_22-R05 - 3.5845% 2042-04-25 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.

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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 926 0,11
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.534 -1,35
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4.556 0,11
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 96 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 36 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5.121 0,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 37 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 216 -12,24
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 123
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 286 0,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 26 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.027 -0,77
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 9.251 0,64
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 662 -0,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 386 0,26
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 233 0,87
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.543 0,08
2025-08-27 NP TLBDX - Bond Fund 108 0,00
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 133 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 307 -1,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 552 -1,25
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 62 -1,61
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 396 0,25
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.910 0,10
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF 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 1.791 -1,32
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 123 0,00
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 165.000 0,00 169 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 535 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.135 0,12
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 390 0,26
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.358 -60,14
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 87 1,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 12.455 65,70
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.813 0,64
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.073 -26,37
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7.306 -16,27
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 782 -1,26
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.027 0,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 597 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 6.133 0,11
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.239 0,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 511 0,00
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