US22411WAS52 - CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1919 % - change of −3,29% MRQ
Institutionellt ägande och aktieägare

CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS (CA:US22411WAS52) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS (US22411WAS52) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS - 6.095814% 2026-03-11 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 1 465 −0,20
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 36 365 −0,16
2025-06-26 NP DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 12 606 −0,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 4 588 −0,26
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 4 256 −0,26
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 3 025 −0,23
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 908 −0,22
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 15 657 −0,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 908 −0,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va Global Bond Portfolio This fund is a listed as child fund of Dimensional Fund 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 605 −0,17
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 504 −0,20
2025-06-26 NP DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 16 569 −0,26
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