US165183CU69 - Chesapeake Funding II LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Durchschnittliche Portfolioallokation 0.0809 % - change of -17,93% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Chesapeake Funding II LLC (US:US165183CU69) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Chesapeake Funding II LLC (US165183CU69) 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.

US165183CU69 / Chesapeake Funding II LLC - 5.65% 2035-05-15 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 558 -17,21
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 275 -17,96
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 602 -16,30
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 181 -18,10
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 730 -18,00
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 81 -18,37
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 2.641 -17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 187 -17,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.881 -17,97
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 215 -17,37
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.008 -17,92
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 229 -16,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 0 -100,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 296 -16,38
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 504 -16,31
2025-08-27 NP WBALX - Balanced Fund - Investor Class 202 -17,96
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.189 -17,94
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 2.790 -17,29
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 226 -16,36
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 2.934 -16,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 556 -17,99
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 186 -16,29
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 6.733 -16,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 119 -17,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.137 -17,91
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 363 -18,10
2025-07-25 NP Mfs Charter Income Trust 58 -17,14
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 46 -16,67
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 888 -17,24
2025-07-25 NP MGBAX - MFS Global Bond Fund A 501 -17,19
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 3.088 -16,30
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 348 -16,14
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 69 -17,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 4.719 -16,29
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.180 -17,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 296 -18,06
2025-06-24 NP Mfs Multimarket Income Trust 100 -16,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 346 -16,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 965 -18,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.395 -17,31
2025-07-24 NP FSHBX - Fidelity Short-Term 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 2.377 -17,26
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 141 -18,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 202 -17,96
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 81 -18,37
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 5.359 -17,28
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 458 -16,27
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 204 -16,46
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 90 -16,67
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 534 -17,36
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