US12661PAD15 - CSL UK Holdings Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Genomsnittlig portföljallokering 0.0552 % - change of 11,92% MRQ
Institutionella aktier (lång) 1 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 884 USD ($1000)
Institutionellt ägande och aktieägare

CSL UK Holdings Ltd (GB:US12661PAD15) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

CSL UK Holdings Ltd (US12661PAD15) 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%.

US12661PAD15 / CSL UK Holdings Ltd - 4.625% 2042-04-27 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
(%)
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 13
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 133 −0,75
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 −5,56
2025-06-26 NP DGCB - Dimensional Global Credit ETF 700 −0,43
2025-06-26 NP TBLRX - Transamerica Balanced II R 14 −36,36
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 22 −4,55
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 1 539 −17,17
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 884 −0,90
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 88 −1,14
2025-07-29 NP JIGDX - Global Bond Fund Class 1 78
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 1 393 154,48
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 542 −18,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 1 343 −24,99
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 278 −4,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 431 −15,49
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 219 −0,45
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2 936 −7,53
2025-07-25 NP IGLB - iShares Long-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 421 −13,58
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 798 −0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 312 −12,11
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 9 −11,11
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 577 127,17
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3 899 −11,33
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