US165183CU69 - Chesapeake Funding II 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 -2,04% MRQ
Allocazione media del portafoglio	0.0752 % - change of -14,37% MRQ

Proprietà istituzionale e azionisti

Chesapeake Funding II LLC (US:US165183CU69) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Chesapeake Funding II LLC (US165183CU69) 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%.

US165183CU69 / Chesapeake Funding II LLC - 5.65% 2035-05-15 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.

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

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	558	-17,21
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	275	-17,96
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	168	-17,24
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	181	-18,10
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	730	-18,00
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	81	-18,37
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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	2.641	-17,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	187	-17,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	2.881	-17,97
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	215	-17,37
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	1.008	-17,92
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares	5.548	-17,60
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	0	-100,00
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A	496	-17,64
2025-09-26	NP	USIAX - UBS Ultra Short Income Fund Class A	186	-17,33
2025-08-27	NP	WBALX - Balanced Fund - Investor Class	202	-17,96
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	1.189	-17,94
2025-07-29	NP	ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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	2.790	-17,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	556	-17,99
2025-09-29	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	415	-17,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	119	-17,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.137	-17,91
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I	363	-18,10
2025-07-25	NP	Mfs Charter Income Trust	58	-17,14
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	378	-17,69
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	888	-17,24
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	501	-17,19
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	244	-17,57
2025-09-25	NP	MCBKX - MFS Core Bond Fund R4	38	-17,78
2025-09-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	189	-17,54
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	2.418	-17,62
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1.180	-17,32
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	57	-17,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	296	-18,06
2025-09-25	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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	3.889	-17,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	965	-18,03
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.395	-17,31
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	153	-17,84
2025-07-24	NP	FSHBX - Fidelity Short-Term 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	2.377	-17,26
2025-09-25	NP	MQLIX - MFS Limited Maturity Fund I	2.544	-17,59
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	141	-18,02
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	287	-17,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	202	-17,96
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	81	-18,37
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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	5.359	-17,28
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	285	-17,39
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	90	-16,67
2025-09-24	NP	Mfs Multimarket Income Trust	82	-17,17
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	534	-17,36

US165183CU69 - Chesapeake Funding II LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Chesapeake Funding II LLC.

Depositi 13F e NPORT