US12598RAA14 - COLT 21-5 A1 144A FRN 10-01-61 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 0.0570 % - change of -14,42% MRQ
Institutionelt ejerskab og aktionærer

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14) 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%.

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 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.

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
(%)
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 565 -6,46
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.692 -5,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.251 -5,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.635 -5,89
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 852 -6,06
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 877 -5,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 952 -5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.502 -5,89
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 100
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.133 -5,90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 65 -4,41
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 716 -6,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 373 -6,06
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.611 -5,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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 50 -5,66
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.618 -6,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 320 -6,45
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.010 -5,91
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 78
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 717 -5,67
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 587 -6,53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 344 -6,52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 165 -6,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.845 -28,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 626 -5,87
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.677 -5,95
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.532 -5,95
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.441 -6,49
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.410 -5,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.993 -5,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.610 -28,62
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