US12598RAA14 - COLT 21-5 A1 144A FRN 10-01-61 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Durchschnittliche Portfolioallokation 0.0682 % - change of -7,61% MRQ
Institutioneller Eigentümerschaft und Aktionäre

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14) 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.

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about COLT 21-5 A1 144A FRN 10-01-61.
Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 -2,85
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 539 -3,92
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.692 -5,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.251 -5,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.635 -5,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 908 -25,78
2025-07-29 NP PTTFX - T. Rowe Price 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 877 -5,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 952 -5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.502 -5,89
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.133 -5,90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 65 -4,41
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 716 -6,04
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.681 -2,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 373 -6,06
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.611 -5,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 50 -5,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.010 -5,91
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 717 -5,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 165 -6,29
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 628 -2,79
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.845 -28,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 626 -5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.677 -5,95
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.532 -5,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 368 -2,65
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.731 -2,75
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.410 -5,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 605 -2,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.993 -5,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.610 -28,62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista