US21987BBG23 - Corp Nacional del Cobre de Chile Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −2,04% MRQ
Genomsnittlig portföljallokering 0.1822 % - change of −3,51% MRQ
Institutionella aktier (lång) 777 000 (ex 13D/G) - change of −0,86MM shares −52,45% MRQ
Institutionellt värde (lång) $ 791 USD ($1000)
Institutionellt ägande och aktieägare

Corp Nacional del Cobre de Chile (CL:US21987BBG23) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 777,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Corp Nacional del Cobre de Chile (US21987BBG23) 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%.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 741 0,68
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 494 1,98
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 3 041 0,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 204 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 480 −16,96
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 341 15,99
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 189 1,80
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 802 −1,11
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 51 0,00
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 529 0,00
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond 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 7 249 13,28
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 4 079 −1,38
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 166 0,60
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301 0,67
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 193 1,97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 791 0,64
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5 314 0,74
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 27 305 1,93
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1 260 −1,10
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 150 −1,32
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 611 0,66
2025-06-26 NP AKGAX - AB Income Fund Class A 843 1,94
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 923 −1,38
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 310 −1,28
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 167 −37,45
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 209 0,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 357 0,56
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 453 1,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 204
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4 885 0,66
2025-07-24 NP FTBFX - Fidelity Total 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 902 −1,21
2025-07-24 NP FSMTX - Fidelity SAI Total 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 376 −1,32
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 021 0,59
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 476 0,64
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 629 1,94
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 638 0,63
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 369 2,22
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 540 000 0,00 550 0,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 328 0,53
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 099 0,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 5 449 0,72
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 973 0,62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 204 0,99
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2 117 −6,99
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 324 0,62
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 2 625 5,72
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 237 000 −78,34 242 −78,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 204 0,50
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