US12530MAB19 - CF Hippolyta LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0493 % - change of −1,94% MRQ
Institutionella aktier (lång) 86 879 (ex 13D/G) - change of −0,00MM shares −0,13% MRQ
Institutionellt värde (lång) $ 80 USD ($1000)
Institutionellt ägande och aktieägare

CF Hippolyta LLC (US:US12530MAB19) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,879 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

CF Hippolyta LLC (US12530MAB19) 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%.

US12530MAB19 / CF Hippolyta LLC - 1.99% 2060-07-15 Institutional Ownership
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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
(%)
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 398 1,23
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 5 932 −0,12
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 11 154 −0,12
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2 371 2 224,51
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 264 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 80 1,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 333 0,59
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4 618 0,59
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 9 209 −0,12
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4 802 1,22
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 285 0,71
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 643 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 940 0,54
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 227 1,35
2025-08-27 NP TLBDX - Bond Fund 201 0,50
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 364 1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 206 0,49
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 500 1,21
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class 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 683 0,00
2025-08-25 NP CANAX - American Funds Strategic 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 551 0,55
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 154 1,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 14 385 0,59
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6 387 −0,09
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 116 0,87
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5 233 1,26
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 409 0,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 1 580 0,57
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 2 045 −0,10
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 1 103 1,10
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 80 1,27
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 332 1,23
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 22 960 0,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 1 765 0,57
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 764 1,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 851 0,59
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 86 879 −0,13 80 1,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 222 0,45
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