US12661PAC32 - CSL UK Holdings Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0859 % - change of -0,02% MRQ
Institutionelle aktier (lange) 105.000 (ex 13D/G) - change of -0,18MM shares -63,79% MRQ
Institutionel værdi (lang) $ 100 USD ($1000)
Institutionelt ejerskab og aktionærer

CSL UK Holdings Ltd. (GB:US12661PAC32) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

CSL UK Holdings Ltd. (US12661PAC32) 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%.

US12661PAC32 / CSL UK Holdings Ltd. - 4.25% 2032-04-27 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
(%)
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 843 1,57
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 1.495 1,98
2025-06-26 NP HCRB - Hartford Core Bond ETF 110 1,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 0,00
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 655 0,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 24 26,32
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 322 1,90
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 30.125 -0,06
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 42.302 1,95
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 4 0,00
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 604
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.831 1,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 146 2,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 4.103 7,10
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 526 1,55
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 105.000 0,00 100 2,04
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 53 1,96
2025-09-25 NP DGCB - Dimensional Global Credit ETF 97 2,11
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 6.331 1,56
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 178 0,00
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 6.184 -3,03
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2.179 6,50
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 29 0,00
2025-08-28 NP SSASX - State Street Income Fund 262 -20,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 293 2,09
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 53 1,96
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 634 50,24
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