US168829AA77 - Chile Electricity Lux MPC Sarl Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,88% MRQ
Genomsnittlig portföljallokering 0.1094 % - change of 10,25% MRQ
Institutionellt ägande och aktieägare

Chile Electricity Lux MPC Sarl (LU:US168829AA77) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Chile Electricity Lux MPC Sarl (US168829AA77) 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%.

US168829AA77 / Chile Electricity Lux MPC Sarl - 6.01% 2033-01-20 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 193 1,05
2025-05-30 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 191 −2,05
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 76 1,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 059 0,95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 457 0,44
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4 148 5,90
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 735
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 193 1,58
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 183 0,95
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 1 006 1,41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 689 0,42
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 958 26,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3 325 0,94
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 802
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 338 0,90
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 5 297 0,42
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10 053 1,55
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 315 0,32
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1 459 1,46
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 2 513 0,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 307 0,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 192 −68,26
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 352 1,15
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 1 693 1,50
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 692 0,58
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 424 0,71
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 482 1,05
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 249 1,63
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 514 1,38
2025-07-25 NP Mfs Government Markets Income Trust 191 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 852 0,95
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 477 0,63
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