US12530MAB19 - CF Hippolyta LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.0493 % - change of -1,94% MRQ

Azioni istituzionali (Long)	86.879 (ex 13D/G) - change of -0,00MM shares -0,13% MRQ
Valore istituzionale (Long)	$ 80 USD ($1000)

Proprietà istituzionale e azionisti

CF Hippolyta LLC (US:US12530MAB19) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 86,879 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(CF Hippolyta LLC (US12530MAB19) 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%.

US12530MAB19 / CF Hippolyta LLC - 1.99% 2060-07-15 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1.398	1,23
2025-07-30	NP	FPCIX - Strategic Advisers Core 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			5.932	-0,12
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			11.154	-0,12
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			2.371	2.224,51
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			264	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			80	1,27
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			18.333	0,59
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			4.618	0,59
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core 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			9.209	-0,12
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			4.802	1,22
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			285	0,71
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			643	0,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			940	0,54
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A			227	1,35
2025-08-27	NP	TLBDX - Bond Fund			201	0,50
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			364	1,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			206	0,49
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			500	1,21
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			683	0,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			551	0,55
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.154	1,23
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			14.385	0,59
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			6.387	-0,09
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			116	0,87
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			5.233	1,26
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2.409	0,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1.580	0,57
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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			2.045	-0,10
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A			1.103	1,10
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			80	1,27
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			5.332	1,23
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			22.960	0,62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1.765	0,57
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			764	1,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			851	0,59
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	86.879	-0,13	80	1,27
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			222	0,45

US12530MAB19 - CF Hippolyta LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT