US20451RAC60 - Compass Group Diversified Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0914 % - change of −0,88% MRQ

Institutionellt ägande och aktieägare

Compass Group Diversified Holdings LLC (US:US20451RAC60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Compass Group Diversified Holdings LLC (US20451RAC60) 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%.

US20451RAC60 / Compass Group Diversified Holdings LLC - 5.0% 2032-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	9 515	−5,53
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF	25	−11,11
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	22	−4,35
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1 030	−3,11
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	7 529	−15,91
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	3 691	−34,11
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	85	−76,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	601	−13,40
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	1 625	12,22
2025-07-25	NP	IMTB - iShares Core 5-10 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	4	0,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	779	−2,99
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1 762	−5,53
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	4 319	−5,53
2025-08-28	NP	AHIVX - High Income 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	699	−5,55
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	20	−13,04
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares	42	−4,55
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	3 798	0,66
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	611	−5,57
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	233	−5,69
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2 531	11,25
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	33	−90,06
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5 451	−2,99
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	3 088	−5,54
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	16 477	−12,73
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	2 505	−3,10
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF	22
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	58	−33,33
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2 932	−3,04
2025-08-25	NP	CWBFX - CAPITAL WORLD 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	241	−15,73
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	13	0,00
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A	718	−2,05
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	21	−4,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	23 875	−2,96
2025-03-31	NP	JHHY - John Hancock High Yield ETF	55	10,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	10	−18,18
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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	2 339	−5,49
2025-05-29	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	314	−52,36
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	67	−2,90
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	704
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	55	−5,17
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	677	−5,84

US20451RAC60 - Compass Group Diversified Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar