US12807CAA18 - CAL Funding IV Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 22,22% MRQ
Gennemsnitlig porteføljeallokering 0.0717 % - change of -10,71% MRQ
Institutionelle aktier (lange) 633.008 (ex 13D/G) - change of -0,34MM shares -34,61% MRQ
Institutionel værdi (lang) $ 596 USD ($1000)
Institutionelt ejerskab og aktionærer

CAL Funding IV Ltd (US:US12807CAA18) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 633,008 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CAL Funding IV Ltd (US12807CAA18) 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%.

US12807CAA18 / CAL Funding IV Ltd - 2.22% 2045-09-25 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
(%)
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 524 -2,96
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 2.103 -3,04
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 141
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 2.164 -2,26
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 282 -3,77
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 9 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.680 -3,28
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.680 -3,28
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.071 -3,10
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.907 -3,06
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 9.781 -3,07
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.690
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 376 -4,34
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.435 -2,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 842
2025-09-11 NP CFBNX - The Bond Fund Shares 3.319 -2,98
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 273.412 -3,55 258 -3,38
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.779 -54,39
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6.036 -3,08
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 118 -3,31
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 359.596 -3,55 339 -3,14
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.868 143,23
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