US165183CU69 - Chesapeake Funding II LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Gennemsnitlig porteføljeallokering 0.0752 % - change of -18,85% MRQ
Institutionelt ejerskab og aktionærer

Chesapeake Funding II LLC (US:US165183CU69) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Chesapeake Funding II LLC (US165183CU69) 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%.

US165183CU69 / Chesapeake Funding II LLC - 5.65% 2035-05-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 558 -17,21
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 275 -17,96
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 168 -17,24
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 181 -18,10
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 730 -18,00
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 81 -18,37
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 2.641 -17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 187 -17,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.881 -17,97
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 215 -17,37
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.008 -17,92
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 5.548 -17,60
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 0 -100,00
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 496 -17,64
2025-09-26 NP USIAX - UBS Ultra Short Income Fund Class A 186 -17,33
2025-08-27 NP WBALX - Balanced Fund - Investor Class 202 -17,96
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.189 -17,94
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 2.790 -17,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 556 -17,99
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 415 -17,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 119 -17,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.137 -17,91
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 363 -18,10
2025-07-25 NP Mfs Charter Income Trust 58 -17,14
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 378 -17,69
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 888 -17,24
2025-07-25 NP MGBAX - MFS Global Bond Fund A 501 -17,19
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 244 -17,57
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 38 -17,78
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 189 -17,54
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 2.418 -17,62
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.180 -17,32
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 57 -17,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 296 -18,06
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3.889 -17,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 965 -18,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.395 -17,31
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 153 -17,84
2025-07-24 NP FSHBX - Fidelity Short-Term 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 2.377 -17,26
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 2.544 -17,59
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 141 -18,02
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 287 -17,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 202 -17,96
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 81 -18,37
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 5.359 -17,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 285 -17,39
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 90 -16,67
2025-09-24 NP Mfs Multimarket Income Trust 82 -17,17
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 534 -17,36
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