US12530MAE57 - 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 −2,20% MRQ
Genomsnittlig portföljallokering 0.1640 % - change of −2,48% MRQ
Institutionella aktier (lång) 94 244 (ex 13D/G) - change of −0,12MM shares −56,52% MRQ
Institutionellt värde (lång) $ 90 USD ($1000)
Institutionellt ägande och aktieägare

CF Hippolyta LLC (US:US12530MAE57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,244 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

CF Hippolyta LLC (US12530MAE57) 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%.

US12530MAE57 / CF Hippolyta LLC - 1.53% 2061-03-15 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
(%)
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 227 0,44
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1 068 0,09
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 35 079 0,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 91 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 5 131 0,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 91 0,00
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 12 626 0,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 177 1,14
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 242 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14 364 0,08
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 94 244 0,00 91 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 916 0,66
2025-08-29 NP JAHDX - Active Bond Trust NAV 348 0,87
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 91 1,12
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1 363 0,81
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 5 808 0,66
2025-08-20 NP FOINX - Income Fund Institutional 821 0,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42 273 0,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 90 0,00
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 91 0,00
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 1 901 0,90
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6 382 0,92
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 1 765 0,92
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2 260 0,94
2025-06-26 NP USAIX - Income Fund Shares 2 693 0,07
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 28 617 0,07
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 3 583 0,65
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 5 770 0,65
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 23 019 17,53
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 262 0,93
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2 693 0,07
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 70 926 6,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 749 0,54
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 9 748 0,66
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 35 503 0,93
2025-08-29 NP JAGBX - Select Bond Trust NAV 5 388 0,65
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 5 197 0,66
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 454 0,67
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2 092 0,87
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 3 076 0,92
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6 594 −2,04
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 35 073 −4,40
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 368 1,10
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 2 134 0,95
2025-06-26 NP SVBAX - Balanced Fund Class A 2 092 0,10
2025-06-26 NP HCRB - Hartford Core Bond ETF 90 0,00
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 9 155 0,93
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 118 0,86
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 2 808 0,65
2025-07-24 NP FSIGX - Fidelity Series 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 50 259 0,92
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 17 187 0,92
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 8 121 0,92
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 379 −45,93
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4 226 0,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 300 0,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 376 0,80
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 092 0,83
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 615 0,16
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 150 0,61
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6 849 0,84
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 45 076 0,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 1 020 −7,52
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 1 039 0,58
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 30 257 0,93
2025-08-27 NP TLBDX - Bond Fund 227 0,44
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 394 0,65
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 379 0,80
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18 135 0,66
2025-08-20 NP FOBAX - Balanced Fund Institutional 109 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 304 0,66
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 815 0,89
2025-07-24 NP FTHRX - Fidelity Intermediate 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 2 754 0,92
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 526 0,96
2025-08-21 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 453 0,67
2025-07-24 NP FSHBX - Fidelity Short-Term 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 4 188 0,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 1 587 0,63
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 304 0,66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3 373 −1,98
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 2 214 0,68
2025-07-24 NP FLTB - Fidelity Limited Term 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 328 0,93
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 15 296 0,84
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 14 789 0,92
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 91 0,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 745 0,95
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 247 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 4 289 0,66
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25 543 0,08
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1 003 0,91
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 36 767 0,92
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