US19521UAA16 - Cologix Data Centers US Issuer LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,57% MRQ
Genomsnittlig portföljallokering 0.2355 % - change of 8,18% MRQ
Institutionellt ägande och aktieägare

Cologix Data Centers US Issuer LLC (US:US19521UAA16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Cologix Data Centers US Issuer LLC (US19521UAA16) 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%.

US19521UAA16 / Cologix Data Centers US Issuer LLC - 3.3% 2051-12-26 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
(%)
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 961 1,16
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 2 179 1,07
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3 786 1,07
2025-08-27 NP FPNIX - FPA New Income Fund 56 212 0,86
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 697 1,16
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 726 1,11
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 581 1,05
2025-05-30 NP DBLIX - DoubleLine Income Fund Class I 479
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 186 1,11
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 2 105 1,11
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1 588 1,02
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 3 146 0,96
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 952
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7 577 1,08
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 3 813 −0,03
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 13 469 1,08
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11 080 1,09
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 144 −39,66
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 8 448 1,08
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2 058 1,08
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2 904 0,87
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 2 317 1,09
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 6 142 −0,05
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 13 633 1,08
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1 001
2025-08-27 NP TLBDX - Bond Fund 223 0,91
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1 865 0,48
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 552 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 484 1,05
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 621 1,06
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 664 0,00
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4 136 0,85
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 42,45
2025-06-26 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 476 0,00
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 392 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1 742
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 6 070
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 412 0,98
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