US19521UAA16 - Cologix Data Centers US Issuer 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 8,33% MRQ
Allocazione media del portafoglio 0.2321 % - change of 7,38% MRQ
Proprietà istituzionale e azionisti

Cologix Data Centers US Issuer LLC (US:US19521UAA16) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Cologix Data Centers US Issuer LLC (US19521UAA16) 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%.

US19521UAA16 / Cologix Data Centers US Issuer LLC - 3.3% 2051-12-26 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
(%)
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 961 1,16
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 2.179 1,07
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.786 1,07
2025-08-27 NP FPNIX - FPA New Income Fund 56.212 0,86
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 697 1,16
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 726 1,11
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 3.867 1,44
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 581 1,05
2025-05-30 NP DBLIX - DoubleLine Income Fund Class I 479
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.186 1,11
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 2.105 1,11
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.588 1,02
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 3.146 0,96
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7.577 1,08
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 13.469 1,08
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.934
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11.080 1,09
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 144 -39,66
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 8.448 1,08
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2.058 1,08
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.688 1,44
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.904 0,87
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.317 1,09
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 13.633 1,08
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1.001
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 6.232 1,48
2025-08-27 NP TLBDX - Bond Fund 223 0,91
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.865 0,48
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 552 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 484 1,05
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.621 1,06
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.136 0,85
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 745 42,45
2025-06-26 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 476 0,00
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 392 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.742
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 966 1,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 6.070
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 412 0,98
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