US20754DAB38 - CAS_22-R05 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 0.1096 % - change of −3,75% MRQ
Institutionella aktier (lång) 165 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 169 USD ($1000)
Institutionellt ägande och aktieägare

CAS_22-R05 (US:US20754DAB38) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 165,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

CAS_22-R05 (US20754DAB38) 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%.

US20754DAB38 / CAS_22-R05 - 3.5845% 2042-04-25 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 926 0,11
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 1 534 −1,35
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4 556 0,11
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 96 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 36 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5 121 0,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 37 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 216 −12,24
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 123
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 286 0,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 26 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 027 −0,77
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 9 251 0,64
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 662 −0,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 386 0,26
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 233 0,87
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 543 0,08
2025-08-27 NP TLBDX - Bond Fund 108 0,00
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 133 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 307 −1,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 552 −1,25
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 62 −1,61
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 396 0,25
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4 910 0,10
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 1 791 −1,32
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 123 0,00
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 165 000 0,00 169 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 535 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5 135 0,12
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 390 0,26
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1 358 −60,14
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 87 1,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 12 455 65,70
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2 813 0,64
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 073 −26,37
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7 306 −16,27
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 782 −1,26
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1 027 0,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 597 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 6 133 0,11
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 239 0,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 511 0,00
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