US12659BAA26 - CT Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.1209 % - change of −0,86% MRQ
Institutionellt ägande och aktieägare

CT Trust (GT:US12659BAA26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CT Trust (US12659BAA26) 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%.

US12659BAA26 / CT Trust - 5.13% 2032-02-03 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
(%)
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 30,77
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 142 1,96
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 129 1,90
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 6 862 2,37
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 266 1,92
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 186 2,20
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 2 306 −0,09
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5 155 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 186 −61,57
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 186 2,20
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 10 0,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 180 0,56
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 1 304 −0,08
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2 922 2,17
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 615 1,15
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 934 −7,81
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 671 2,44
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 713 0,42
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 961 −0,10
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 686 0,74
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 501 1,42
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 047 0,67
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 455 −58,67
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 14 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 542 11,64
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 9 249 2,38
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 142 1,96
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 320 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 978 2,19
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 3 706 2,38
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