US12659BAA26 - CT Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Gennemsnitlig porteføljeallokering	0.1213 % - change of 3,72% MRQ

Institutionelt ejerskab og aktionærer

CT Trust (GT:US12659BAA26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CT Trust (US12659BAA26) 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%.

US12659BAA26 / CT Trust - 5.13% 2032-02-03 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	18	30,77
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1.086	3,82
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.142	1,96
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income 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	1.129	1,90
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	6.862	2,37
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	266	1,92
2025-08-28	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	186	2,20
2025-07-24	NP	FTBFX - Fidelity Total 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	2.306	-0,09
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	470	3,30
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	5.155	0,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	186	-61,57
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	186	2,20
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS	10	0,00
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	1.304	-0,08
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	2.922	2,17
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	615	1,15
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	671	2,44
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	712	3,80
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	713	0,42
2025-07-24	NP	FBND - Fidelity Total 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	961	-0,10
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	501	1,42
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	14	0,00
2025-09-24	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1.059	13,40
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.542	11,64
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	9.249	2,38
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	187	3,89
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.142	1,96
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	320	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	978	2,19
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	3.706	2,38

US12659BAA26 - CT Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering