XS2277590209 - CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 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	0.1624 % - change of −4,94% MRQ

Institutionellt ägande och aktieägare

CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS (VG:XS2277590209) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS (XS2277590209) 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%.

XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS - 4.0% 2026-07-12 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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	192	−0,52
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	443	0,68
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	970	−0,21
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	191	−0,52
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	14 626	53,16
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	6 602	2,02
2025-07-24	NP	FBND - Fidelity Total 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	873	49,74
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	196	−0,51
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	255	0,79
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	396	104,66
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	267	−0,37
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	6 695	−0,65
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1 006	−16,60
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	384	−33,51
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	789	1,94
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	5 991	1,49
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	7 474	92,38
2025-08-27	NP	Jackson Credit Opportunities Fund	195
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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	240	0,84
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 084	29,84
2025-07-24	NP	FTBFX - Fidelity Total 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	1 970	−0,25
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	594	53,23
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield 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	326	−0,61