CH1174335740 - CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -23,81% MRQ
Gennemsnitlig porteføljeallokering 0.0963 % - change of 16,33% MRQ
Institutionelt ejerskab og aktionærer

CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS (CH:CH1174335740) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS (CH1174335740) 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%.

CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS - 2.875% 2032-04-02 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 8.107 11,36
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 25.242 8,49
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 311 11,47
2025-08-26 NP RPIBX - T. Rowe Price International Bond 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 592 11,49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 139
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.642 11,40
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 25.242 8,49
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 115 14,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.538 11,46
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 134 -41,99
2025-06-26 NP IAGG - iShares Core International Aggregate 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 549 8,09
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 15.499 67,20
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 115 11,65
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 3.458 11,37
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 3.296 -7,26
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 115 11,65
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