US12674CAA18 - CA Magnum Holdings Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,84% MRQ
Gennemsnitlig porteføljeallokering	0.1452 % - change of -5,25% MRQ

Institutionelt ejerskab og aktionærer

CA Magnum Holdings (MU:US12674CAA18) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CA Magnum Holdings (US12674CAA18) 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%.

US12674CAA18 / CA Magnum Holdings - 5.375% 2026-10-31 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 (%)
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4.603	1,08
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	1.685	0,96
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	528	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	823	-0,36
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund	245	-0,41
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	535	0,00
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	6.309	0,93
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.680	11,32
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	4.742	-0,52
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	262	0,00
2025-06-23	NP	Credit Suisse High Yield Bond Fund	2.058	-0,39
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	3.350	1,15
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	675	1,20
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	0,00
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1.393	1,09
2025-08-26	NP	Western Asset Diversified Income Fund	1.493	1,15
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	199	1,02
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	199	1,02
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	537	0,94
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	4.812	0,80
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	3.277	0,89
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	3.408	-0,38
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	947	0,85
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	6.191	1,14
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	1.131	-0,09
2025-08-28	NP	Nuveen Multi-market 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	248	1,22
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1.985	1,17
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1.397	-6,93
2025-03-25	NP	Prudential Short Duration High Yield Fund, Inc.	220	0,00
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	196	-0,51
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	8.222	0,92
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	746	-0,13
2025-08-26	NP	Blackrock Core Bond Trust 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	276	0,73
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	40.903	0,92
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	722	0,84
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	195	-0,51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	221	0,91
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	390	-0,51
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	3.514	0,92
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	891	-0,56
2025-05-28	NP	QCBMRX - Bond Market Account Class R1	196	1,03
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	263	1,15
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	263	1,15
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.388	1,14
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	595	0,85
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	1.975	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	5.088	-0,55
2025-06-26	NP	NEAR - iShares Short Maturity 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	195
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	956	0,95
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	1.960	-0,10
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	199	1,02
2025-08-27	NP	TLBDX - Bond Fund	199	1,02
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	50	-47,87
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	672	-0,59
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	760	-0,13
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	1.330	43,63
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	232	-2,12
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	2.210	0,91
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	296	-36,34