US161175CM43 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,79% MRQ
Genomsnittlig portföljallokering	0.1903 % - change of 6,52% MRQ

Institutionella aktier (lång)	2 000 000 (ex 13D/G) - change of −4,26MM shares −68,07% MRQ
Institutionellt värde (lång)	$ 2 038 USD ($1000)

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CM43) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,000,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CM43) 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%.

US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.15% 2026-11-10 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	NEAR - iShares Short Maturity 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			10 831	−0,25
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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			102	−50,25
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			14 115	−0,11
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			6 675	−6,38
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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			158	0,64
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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			3 046	−0,33
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			1 911	0,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			9 312	−0,30
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			5 637	−0,11
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 284	196,54
2025-08-22	NP	FULAX - Federated Ultrashort Bond Fund Class A 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			3 894	−0,10
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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			6 342	0,67
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			8 141	−0,29
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate 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			9 596	−1,38
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			7 553	−0,01
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			5 331	−0,02
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			153	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			337	0,00
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			357	−65,06
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			12	0,00
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2 000 000	0,00	2 038	−0,10
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			65	0,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			133 613	−5,07
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			153	−0,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			97	0,00
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			4 620	−0,30
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade 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			1 009	8,74
2025-08-28	NP	Versus Capital Infrastructure Income Fund			10	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			687	−8,04
2025-07-28	NP	TIIUX - Core Fixed Income Fund			102	−0,98
2025-06-30	NP	LODI - AAM SLC Low Duration Income ETF			382	0,00
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			325	−11,96
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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			3 832	−3,57
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			51	−1,96
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			1 487	−8,95
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			285
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			194	18,40
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			238	−49,89
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			408
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			153	−0,65
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			20 765	8,56
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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			702	−0,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			219	0,00
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			885	−0,34
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			892	−0,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			122	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			556	0,00
2025-06-26	NP	AAEYX - Core Fixed Income Fund			255	0,00
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			10 191	−0,11
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			510	−0,20
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp 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			3 059	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			6 545	0,12
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			510	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			122	41,86
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			9 551	47,83
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			13	−35,00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			7 186	−0,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			510	−0,20
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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			510	0,00
2025-06-25	NP	CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class			5 608	10,03
2025-07-25	NP	CCSAX - Columbia Commodity Strategy Fund Class A			611	−0,33
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			877
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			153	−0,65
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			35 138	−0,02
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2 837	0,00
2025-06-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 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			31	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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			510	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			443	−0,45
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			204	17,34
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			6 014	−0,30
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			510	−0,20
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II			1 514	−0,13
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			701
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			1 252	29,10
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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			22 957	2,68
2025-06-24	NP	FTIAX - Federated Short-Term Income Fund Class A 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			2 223	−0,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			112
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			125	0,00
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			10	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			245	0,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			255	0,00
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			1 835
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			1 750	−0,28
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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			1 961	−4,25
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			712	−0,28
2025-05-30	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			900	−12,62
2025-07-25	NP	IGSB - iShares Short-Term 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			7 556	2,96
2025-08-26	NP	BRASX - Bats Series S 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			1 361	−0,15
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			12 028	−0,12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			135	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			204	−0,49
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			688	0,00
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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			30 723	0,01
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			102	0,99
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			122	0,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			41	0,00
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF			305	199,02
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			4 142	−0,31
2025-05-29	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			401	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			6 607	−0,03
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			204	−0,49
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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			10	0,00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			1 529	−0,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			117	0,00
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			698
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			36
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			239	−9,81
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			810	0,00
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			3 058	−0,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 729	−0,06
2025-08-26	NP	NOBOX - Northern Bond Index Fund			255	−0,39
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			4 010	−0,10
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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			7 451	4,04
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			1 076	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			46	0,00
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			326	0,00
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 623	−0,04
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			14	−22,22
2025-05-30	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			1 536	0,07
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			714	−0,14
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			3 459	−15,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1			229	−4,18
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			724	−0,14
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			413	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			142	0,00
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund			1 023	4,82
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			1 382	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			260	−0,38
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			578	0,00
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			4 283	−5,24
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 469	0,14
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			146	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			1 019	0,00
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			865	−56,18
2025-06-24	NP	Mfs Intermediate Income Trust			379	0,00
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			26	0,00
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			209	−0,48