US92328MAC73 - Venture Global Calcasieu Pass LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −0,72% MRQ
Genomsnittlig portföljallokering	0.1268 % - change of −3,27% MRQ

Institutionellt ägande och aktieägare

Venture Global Calcasieu Pass LLC (US:US92328MAC73) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Venture Global Calcasieu Pass LLC (US92328MAC73) 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%.

US92328MAC73 / Venture Global Calcasieu Pass LLC - 3.875% 2033-11-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	431	0,23
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	191	1,60
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	9 332	1,61
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 619	1,63
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 158	−14,23
2025-03-27	NP	AKGAX - AB Income Fund Class A	602	−0,66
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	805	−52,09
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	1 302	−24,05
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	78	−29,36
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	831	1,59
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	4 814	1,60
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	5 478
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	633
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 739	1,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	87	1,16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4 442	1,60
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	502	3,51
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	396	−1,98
2025-03-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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	127
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	4 060	−11,97
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	112	−0,89
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	101	2,04
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	490	1,66
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	3 116	1,63
2025-06-26	NP	JHHY - John Hancock High Yield ETF	166	6,41
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6 062	1,61
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	6 629
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	809	1,51
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	211	−1,86
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	151	−17,93
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	176	−15,46
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2 674	−2,09
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	2 048	−45,21
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	4 123	1,60
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	446	1,59
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	13 130
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	564	33,33
2025-08-25	NP	Dreyfus High Yield Strategies Fund	502	−55,27
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	105
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	127	−2,33
2025-05-28	NP	Blackrock Ltd Duration Income Trust 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	407	0,25
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	122	1,67
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 670	−2,11
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3 764	1,59
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1 049	1,55
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	481	1,69
2025-07-28	NP	JPIE - JPMorgan Income ETF	414	46,81
2025-07-28	NP	TIIUX - Core Fixed Income Fund	94	−1,05
2025-05-28	NP	Blackrock Core Bond Trust 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	68	0,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	6 204	1,60
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	512
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	9 453	1,61
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	87	1,16
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	86	−82,52
2025-03-26	NP	HYLS - First Trust Tactical High Yield 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	2 801
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	9 628	1,60
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 313	1,55
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	1 300	1,56
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	804	−1,83
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	2 562
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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	8 156	19,12
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	931	1,64
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	90	−2,20
2025-05-29	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	759	0,13
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	154	−1,92
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	51	−1,92
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	263	−50,84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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	380	1,60
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	962	−0,93
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	273	175,76
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	44	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	718	−5,03
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 494	−1,73
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	978	−2,00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	564	1,62
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	643	1,58
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 131	5,44
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	16 666	11,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	184	1,67
2025-06-26	NP	HYBB - iShares BB Rated 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	295	−48,43
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	228
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 838	6,17
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	105	−35,58
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	17	0,00
2025-07-28	NP	AHYB - American Century Select High Yield 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	52	−1,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	6 672	1,61
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1 751	1,63
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	4 223	−1,91
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	577	−1,71
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	3 387	1,62
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	7 403	−8,13
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	43	−2,33
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	8 911	1,61
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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	87	1,16
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	418	290,65
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	7 011	−15,34
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	321	−1,84
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	110	−1,80
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A	129	−0,77
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	1 072	1,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2 644	1,54
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 924	1,58
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	116	−24,34
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	678	−55,34
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	452	−34,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	19 694	1,61
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	1 103	1,57
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	2 970	−3,95
2025-05-28	NP	Blackrock Multi-sector Income Trust 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	649	0,15
2025-08-12	13F	Pacer Advisors, Inc.	162	114,67
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	20 508	1,61
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	88	1,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1 399	1,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	175	1,16
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	53	1,96
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	172	−55,35
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	783	1,56
2025-07-25	NP	HYG - iShares iBoxx $ 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	15 519	−2,05
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	5 339	1,60
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	3 536	1,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	70	−51,41
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	145	−1,36
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	153	−55,52
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class	144	1,41
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	103	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	455	1,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	879	1,62
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	1 220	−30,78
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	131
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	306	96,15
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	985	1,55
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	26	47,06
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	250	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1 922	1,64
2025-03-25	NP	CPHYX - High Yield Fund Class A	17 947	−26,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	51	108,33
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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	17 891	−2,11