US12649AAC36 - CSMC 2014-USA OA LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1550 % - change of 2,20% MRQ
Proprietà istituzionale e azionisti

CSMC 2014-USA OA LLC (US:US12649AAC36) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CSMC 2014-USA OA LLC (US12649AAC36) 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%.

US12649AAC36 / CSMC 2014-USA OA LLC - 3.95% 2037-09-15 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-04-29 NP JASVX - James Alpha Structured Credit Value Fund Class A 231 1,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.476 1,10
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13.252 1,36
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 13.764 1,37
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 610 1,16
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 733 1,10
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 5.683 1,09
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 10.486 1,10
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 3.074 1,62
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 115 0,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 14.516 1,09
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.107 1,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 604 1,17
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 86.832 1,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.425 1,14
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1.860 1,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 120 0,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 816 0,74
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 4.651 1,35
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 942 -0,32
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5.376 1,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.854 1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 531 0,76
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.279 1,11
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 918 1,10
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 930 1,42
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 361 -0,28
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 5.691 -0,26
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 720 1,13
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 232 1,31
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.965 1,38
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 12.648 1,37
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 26.916 1,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 115 0,88
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