US21987BBG23 - Corp Nacional del Cobre de Chile Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Durchschnittliche Portfolioallokation 0.1822 % - change of -3,59% MRQ
Institutionelle Aktien (Long) 777.000 (ex 13D/G) - change of -0,86MM shares -52,45% MRQ
Institutioneller Wert (Long) $ 791 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Corp Nacional del Cobre de Chile (CL:US21987BBG23) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 777,000 Aktien. Die größten Aktionäre sind MXGBX - Great-West Global Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Corp Nacional del Cobre de Chile (US21987BBG23) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 741 0,68
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.494 1,98
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 3.041 0,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 204 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 480 -16,96
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 341 15,99
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.189 1,80
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 802 -1,11
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 51 0,00
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 529 0,00
2025-07-25 NP IGIB - iShares Intermediate-Term 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 7.249 13,28
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 4.079 -1,38
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.166 0,60
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301 0,67
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.193 1,97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 791 0,64
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5.314 0,74
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 27.305 1,93
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.260 -1,10
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 150 -1,32
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 611 0,66
2025-06-26 NP AKGAX - AB Income Fund Class A 843 1,94
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.923 -1,38
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 310 -1,28
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 167 -37,45
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 209 0,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 357 0,56
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 453 1,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 204
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4.885 0,66
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 902 -1,21
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 376 -1,32
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.021 0,59
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 476 0,64
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 629 1,94
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 638 0,63
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 369 2,22
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 540.000 0,00 550 0,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.328 0,53
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.099 0,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 5.449 0,72
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 973 0,62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 204 0,99
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.117 -6,99
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 324 0,62
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 2.625 5,72
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 237.000 -78,34 242 -78,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 204 0,50
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