US126650BV16 - CVS Pass Through Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Gennemsnitlig porteføljeallokering 0.0618 % - change of 33,97% MRQ
Institutionelt ejerskab og aktionærer

CVS Pass Through Trust (US:US126650BV16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CVS Pass Through Trust (US126650BV16) 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%.

US126650BV16 / CVS Pass Through Trust - 5.773% 2033-01-10 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 HACBX - Harbor Core Bond Fund Institutional Class 142 -3,42
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 214 -3,62
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 525 -1,87
2025-07-29 NP Invesco Bond Fund 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 735 -3,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 239 -3,64
2025-07-29 NP XFIX - F/m Opportunistic Income ETF 140
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.471 -1,87
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 146 -2,01
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 262 -2,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 488 -1,81
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 843 -1,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 45 -2,22
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 50 -2,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 808 -1,82
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 7 -14,29
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 198 -1,98
2025-08-28 NP NCICX - New Covenant Income Fund 277 -1,78
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.080 -4,93
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 59 -9,37
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