USP2316YAA12 - CAP SA REG S SR UNSEC 3.9% 04-27-31 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Gennemsnitlig porteføljeallokering 0.3422 % - change of 4,10% MRQ
Institutionelt ejerskab og aktionærer

CAP SA REG S SR UNSEC 3.9% 04-27-31 (CL:USP2316YAA12) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CAP SA REG S SR UNSEC 3.9% 04-27-31 (USP2316YAA12) 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%.

USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 - 3.9% 2031-04-27 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
(%)
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1.211 -1,87
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.298 -2,14
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 3.996 -1,84
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.815 -2,16
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 322 -2,13
2025-08-22 NP Doubleline Income Solutions Fund 6.355 -2,14
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 321 -1,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 239 -2,45
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 4.010 -1,40
2025-08-22 NP Doubleline Opportunistic Credit Fund 322 -2,13
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 4.995 -2,14
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 724 -2,17
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 161 -1,83
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 161 -2,44
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.130 -1,82
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 969 -1,93
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 161 -2,44
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