US21987BBG23 - Corp Nacional del Cobre de Chile Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Allocazione media del portafoglio 0.1822 % - change of -3,51% MRQ
Azioni istituzionali (Long) 777.000 (ex 13D/G) - change of -0,86MM shares -52,45% MRQ
Valore istituzionale (Long) $ 791 USD ($1000)
Proprietà istituzionale e azionisti

Corp Nacional del Cobre de Chile (CL:US21987BBG23) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 777,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Corp Nacional del Cobre de Chile (US21987BBG23) 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%.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 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
(%)
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 3.041 0,66
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.189 1,80
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 802 -1,11
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 529 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.166 0,60
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.193 1,97
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 27.305 1,93
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 150 -1,32
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 310 -1,28
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 453 1,80
2025-07-24 NP FTBFX - Fidelity Total 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 902 -1,21
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.021 0,59
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 629 1,94
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 369 2,22
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.099 0,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 237.000 -78,34 242 -78,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 204 0,50
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 741 0,68
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.494 1,98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 204 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 480 -16,96
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 341 15,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 51 0,00
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 7.249 13,28
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 4.079 -1,38
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301 0,67
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 791 0,64
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5.314 0,74
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.260 -1,10
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 611 0,66
2025-06-26 NP AKGAX - AB Income Fund Class A 843 1,94
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.923 -1,38
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 167 -37,45
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 209 0,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 357 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 204
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4.885 0,66
2025-07-24 NP FSMTX - Fidelity SAI Total 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 376 -1,32
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 476 0,64
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 638 0,63
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 540.000 0,00 550 0,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.328 0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 5.449 0,72
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 973 0,62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 204 0,99
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.117 -6,99
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 324 0,62
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 2.625 5,72
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