US225401AU28 - Credit Suisse Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Gennemsnitlig porteføljeallokering 0.1011 % - change of 2,80% MRQ
Institutionelt ejerskab og aktionærer

Credit Suisse Group AG (CH:US225401AU28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Credit Suisse Group AG (US225401AU28) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US225401AU28 / Credit Suisse Group AG - 3.091% 2032-05-14 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 182 1,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 696 2,05
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 6.810 1,98
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.995 1,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 227 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.135 1,98
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.275 1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 763 2,01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.621 1,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.884 1,78
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 649 0,31
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 1,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 449 1,81
2025-08-27 NP VCOBX - Vanguard Core 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 5.431 1,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 508 1,80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.018 1,95
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 227 2,25
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 618 0,16
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.385 1,91
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 12.162 1,97
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 945 1,40
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9.031 1,93
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 149 2,05
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 8.660 0,16
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1.130 0,71
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.687 1,94
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 4.738 0,17
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 18.805 1,97
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 227 1,79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 124.482 1,97
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.099 1,95
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.193 2,14
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.996 1,97
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.180 1,99
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 345 0,00
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 391 -10,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 1.085 1,97
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.678 1,94
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 472 1,94
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 472 1,94
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.196 -9,59
2025-05-28 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 3.116
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.541 1,99
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 38.652 1,94
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 151 12,69
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 4.359 1,97
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 12.519 55,92
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 502 0,20
2025-07-28 NP APLU - Allspring Core Plus ETF 313 0,32
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 463 1,76
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.403 1,96
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 6.357 1,94
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.074 0,19
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 340 2,10
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 8.773 0,16
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.160 1,48
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 259 1,98
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 18.546 1,97
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.878 1,95
2025-09-25 NP VGCAX - Vanguard Global Credit 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 264 1,54
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.594 0,17
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.266 -14,80
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.044 0,16
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.362 2,02
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 224 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5.993 1,96
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 227 1,80
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 359 1,99
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 999 1,94
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 999 1,94
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 919 0,66
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. 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 551 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 895 33,38
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 254 2,01
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 1.022 69,88
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 3.181 -11,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 252 2,02
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3.787 1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 606 2,02
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.544 1,98
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 454 2,02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 611 2,00
2025-07-24 NP FCBFX - Fidelity Corporate 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 2.871 0,14
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 60.974 0,13
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.222 1,97
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.447 1,97
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.149 1,86
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 227 2,25
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 804 1,52
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 656 1,55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 803 1,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 256 1,59
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.891 -64,61
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 685 2,24
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 908 -49,02
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 347 2,36
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.979 0,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 273 1,49
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond 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 18.782 2,37
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 463 1,76
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 972 1,46
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 289 2,48
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 5.061 13,86
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 218 1,88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.951 1,97
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.034 1,96
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.408 1,96
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 30.319 1,97
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 157 254,55
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.271 2,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 907 1,80
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 454 2,02
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 649 2,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 454 1,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 712 1,86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.454 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 227 1,80
2025-04-28 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 447 0,90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 61.600 1,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 812 2,01
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 255 0,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.702 1,50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 179 0,56
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 14.042 0,06
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 439 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.538 1,79
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 454 2,02
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 2.395 -22,17
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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 57.521 1,53
2025-08-29 NP PONAX - PIMCO Income Fund Class A 114.495 1,97
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 52.238 1,97
2025-07-24 NP FSIGX - Fidelity Series 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 13.519 0,17
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