USL15669AA91 - Chile Electricity Lux MPC Sarl Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1463 % - change of 7,23% MRQ
Institutionelt ejerskab og aktionærer

Chile Electricity Lux MPC Sarl (LU:USL15669AA91) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Chile Electricity Lux MPC Sarl (USL15669AA91) 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%.

USL15669AA91 / Chile Electricity Lux MPC Sarl - 6.01% 2033-01-20 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
(%)
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 193 2,12
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.417 179,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 387 1,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 387 1,31
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 964 0,94
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 674 0,90
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 191
2025-09-24 NP CEMB - iShares J.P. Morgan EM 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 372 -3,64
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 7.665 -3,16
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 868 354,45
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 193 0,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 193 1,05
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 1.736 0,93
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 314 0,97
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 193 0,52
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 965 0,94
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 193 1,05
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 191 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 967 1,47
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.061 122,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 967 1,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.598 0,97
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 193 0,52
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1.640 329,06
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 386 102,09
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 305 0,33
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 2.386 0,42
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 193 1,05
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3.794 -0,21
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.098 0,37
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 193 0,52
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