US12467AAF57 - C&S Group Enterprises LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,28% MRQ
Gennemsnitlig porteføljeallokering 0.1491 % - change of 0,63% MRQ
Institutionelle aktier (lange) 20.000 (ex 13D/G) - change of -2,01MM shares -99,01% MRQ
Institutionel værdi (lang) $ 17 USD ($1000)
Institutionelt ejerskab og aktionærer

C&S Group Enterprises LLC (US:US12467AAF57) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,000 aktier. Største aktionærer omfatter XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

C&S Group Enterprises LLC (US12467AAF57) 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%.

US12467AAF57 / C&S Group Enterprises LLC - 5.0% 2028-12-15 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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 2.329 -2,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 109 -51,35
2025-08-25 NP MNHYX - High Yield Bond Series Class S 18.076 8,04
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 452 7,89
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 480 -2,24
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 3.596 5,95
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 283 -22,10
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.149 -9,65
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 387 15,52
2025-06-26 NP ISTB - iShares Core 1-5 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 113 -2,61
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 69 7,94
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 421 1,45
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 33 57,14
2025-07-28 NP THYUX - High Yield Fund 882 -22,17
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.369 7,22
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 4.655 8,08
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7.204 -2,48
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 2.217 -6,81
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 928 -2,42
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 10,00
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 2.132 1,43
2025-05-27 NP ICMUX - Intrepid Income Fund Institutional Class 7.680 -1,37
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 460 7,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 162 30,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 235
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 356 16,72
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.990 -2,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 81 58,82
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 41.367 8,05
2025-04-25 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 643 -58,95
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 298 1,37
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 128 -29,28
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 64 -33,33
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 100,00
2025-06-26 NP USHY - iShares Broad USD High Yield 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 5.961 24,14
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 322 -29,91
2025-06-26 NP JHHY - John Hancock High Yield ETF 7 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 111 0,92
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 3.853 55,32
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 28,57
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 920 99,35
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 647 8,57
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 159 -2,47
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 348
2025-07-28 NP VCBDX - Core Bond Fund 722 33,70
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 253 2,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 41 8,11
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 318 -2,46
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 395 162,67
2025-07-24 NP FLTB - Fidelity Limited Term 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 10 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco 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 809 14,94
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 128 -20,00
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20.000 0,00 17 6,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 20,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.323 8,09
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 503 -17,30
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 2.257 -23,13
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.222 -34,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco 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 188 -2,60
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 42 -2,38
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 1.793 15,68
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 768 8,02
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 20 66,67
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