CH1214797172 - Credit Suisse Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Allocazione media del portafoglio 0.1046 % - change of -2,65% MRQ
Azioni istituzionali (Long) 2.384.589 (ex 13D/G) - change of -5,70MM shares -70,50% MRQ
Valore istituzionale (Long) $ 4.315 USD ($1000)
Proprietà istituzionale e azionisti

Credit Suisse Group AG (CH:CH1214797172) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,384,589 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class, TIFUX - International Fixed Income Fund, and Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio .

(Credit Suisse Group AG (CH1214797172) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CH1214797172 / Credit Suisse Group AG - 7.75% 2029-03-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 709 -4,32
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 22.994 8,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.591 1.214,88
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 133 9,09
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.316 8,68
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 133 9,09
2025-08-29 NP PONAX - PIMCO Income Fund Class A 63.590 4,22
2025-06-26 NP IAGG - iShares Core International Aggregate Bond 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 128 -85,65
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 512 8,49
2025-03-31 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 12.980 -4,30
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 531 9,03
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.985 4,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 202.589 -40,66 1.459 500,00
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 797 9,04
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 12.539 38,21
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 443 -4,32
2025-07-28 NP APLU - Allspring Core Plus ETF 160 8,16
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 645 8,97
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 135 -96,54
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.625 8,62
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 266 9,05
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 19.800 8,26
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 133 9,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 407 8,27
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.106 355,14
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.932.000 0,00 2.564 9,02
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1.129 54,87
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 10.886 3,92
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 256 8,05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.364 8,15
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 266 9,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 730 8,97
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.452 9,00
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 133 9,09
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 133 9,09
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.192 9,07
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 531 12,50
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6.015 8,55
2025-04-28 NP TIFUX - International Fixed Income Fund 250.000 0,00 295 -2,65
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 487 3,18
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 133 9,09
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 133 9,09
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 1.328 9,04
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.858 1,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.528 0,00
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 345 8,86
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 133 9,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.061 776,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 133 9,09
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 133 9,09
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 960 8,48
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 133 9,09
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.838 9,00
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.592 9,05
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 166 8,55
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