US20754BAF85 - CAS_22-R02 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.2764 % - change of -12,31% MRQ
Institutionelt ejerskab og aktionærer

CAS_22-R02 (US:US20754BAF85) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CAS_22-R02 (US20754BAF85) 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%.

US20754BAF85 / CAS_22-R02 - 4.5487% 2042-01-25 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 37 0,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 727 -1,36
2025-06-24 NP Putnam Premier Income Trust 418 -1,18
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 312 -1,58
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 8.327 -51,55
2025-06-20 NP JIII - Janus Henderson Income ETF 518 -1,71
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 18.129 -1,39
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.118 57,10
2025-07-29 NP JIGDX - Global Bond Fund Class 1 156 -0,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 816 -1,45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 73 -58,76
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.128 0,09
2025-08-29 NP JAEKX - Global Bond Trust NAV 183 0,00
2025-08-27 NP Jackson Credit Opportunities Fund 634 -31,05
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 412 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 19.729 0,33
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.781 -1,38
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.292 -0,12
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.536 -0,13
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 68.145 -0,13
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 2.241 -0,97
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 6.201 56,28
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1.095 -0,18
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 909 -0,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 897 -0,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 155 0,00
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.399 -1,41
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.040 -1,05
2025-08-26 NP Putnam Master Intermediate Income Trust 188 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 4.036 -1,39
2025-06-26 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 1.896 -1,40
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5.324 -1,39
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