USG2583XAB76 - CSN Inova Ventures Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 16,13% MRQ
Genomsnittlig portföljallokering 0.2257 % - change of −4,20% MRQ
Institutionellt ägande och aktieägare

CSN Inova Ventures (KY:USG2583XAB76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CSN Inova Ventures (USG2583XAB76) 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%.

USG2583XAB76 / CSN Inova Ventures - 6.75% 2028-01-28 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 756 −1,18
2025-03-27 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 214 −0,93
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 693 2,21
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 284 −1,05
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 190 −0,52
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 473 −1,05
2025-07-28 NP JPIE - JPMorgan Income ETF 851 −1,39
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 1 214 44,58
2025-06-26 NP ISTB - iShares Core 1-5 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 373 −1,84
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 9 667 −1,97
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 384 −0,26
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 190 −1,56
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond 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 448 23,76
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 066 −1,33
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 190 −60,54
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1 135 18,72
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20 147 38,05
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 189
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 745 30,70
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 378 −1,31
2025-06-26 NP AKGAX - AB Income Fund Class A 1 198 −2,05
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 699 −1,97
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 889 −1,10
2025-03-27 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 418 −0,48
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 484
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 852
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 307 −1,29
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 186 −2,11
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 187 −2,11
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 186 −2,11
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2 978 −1,33
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 601 −0,93
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 675 −56,46
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1 955 −48,09
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 210 −1,42
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 315 1,95
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