US21869MAA53 - Corestates Capital III Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2946 % - change of 0,90% MRQ
Institutionelt ejerskab og aktionærer

Corestates Capital III (US:US21869MAA53) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Corestates Capital III (US21869MAA53) 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%.

US21869MAA53 / Corestates Capital III - 2.48% 2027-02-15 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
(%)
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.109 -0,36
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 987 -0,20
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 1.233 -0,40
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 375 1,08
2025-05-29 NP TOBAX - Touchstone Active Bond Fund Class A 1.152 -0,43
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 18.400 0,71
2025-03-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5.734 0,35
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 89 -19,09
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 173 -25,86
2025-05-29 NP SIO - Touchstone Strategic Income Opportunities ETF 819 -0,37
2025-07-25 NP PCSFX - Capital Securities Fund Class S 10.568 1,17
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 983 -0,41
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 4.916 -0,18
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