US20754DAA54 - CAS_22-R05 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 0.0669 % - change of -16,39% MRQ
Azioni istituzionali (Long) 56.372 (ex 13D/G) - change of -0,01MM shares -19,65% MRQ
Valore istituzionale (Long) $ 56 USD ($1000)
Proprietà istituzionale e azionisti

CAS_22-R05 (US:US20754DAA54) 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 56,372 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

(CAS_22-R05 (US20754DAA54) 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%.

US20754DAA54 / CAS_22-R05 - 2.4845% 2042-04-25 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
(%)
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 37 -19,57
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 506 -23,14
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 23 -20,69
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.160 -19,61
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 56.372 -19,65 57 -20,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 127 -16,99
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 51
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 78 -19,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 -18,75
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 468 -19,76
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 203 -17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 200 -19,35
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 457 -23,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 -18,18
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 33 -20,00
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF 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 781 -23,15
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 188 -19,66
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 668 -15,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 -25,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.025 -19,67
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.800 2,86
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 537
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 173 -23,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 12 -20,00
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 281 -20,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 220 -19,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 70 -19,54
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 135 -19,64
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 421 -19,81
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 3.010 -23,10
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 817 -17,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34 -19,05
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 692 -19,63
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.742 -19,63
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