US165183CZ56 - Chesapeake Funding II LLC, Series 2023-2A, Class A1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -1,41% MRQ
Durchschnittliche Portfolioallokation 0.0674 % - change of -15,99% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Chesapeake Funding II LLC, Series 2023-2A, Class A1 (US:US165183CZ56) 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, Series 2023-2A, Class A1 (US165183CZ56) 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.

US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 - 6.16% 2035-10-15 Institutional Ownership
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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
(%)
2025-07-24 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 1.134 -14,67
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 594 -14,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1.028 -15,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 335 -15,23
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 108 -14,29
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 486 -14,91
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 706 -14,75
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 462 -18,80
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 93 -14,68
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 3.007 -14,72
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 579 -14,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.594 -15,22
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 218 -15,18
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 427 -14,80
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 49 -15,79
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 51 -19,05
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 186 -14,75
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 574 -14,84
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 233 -14,07
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 7.708 -13,93
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 8.734 -15,11
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 630 -15,09
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 55 -15,38
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 732 -14,00
2025-06-26 NP John Hancock Income Securities Trust 400 -14,01
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.384 -14,70
2025-09-24 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 244 -14,98
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 5.390 -13,93
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 268 -15,19
2025-08-27 NP WBALX - Balanced Fund - Investor Class 77 -14,44
2025-08-26 NP BRAMX - Bats Series M 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 714 -15,10
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.210 -15,10
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 470 -15,16
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.192 -15,17
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 100 -15,38
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 1.214 -14,69
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 7.765 -14,69
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 152 -14,61
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 124 -15,17
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 79
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 5.960 -18,85
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 508 -15,05
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 4.185 -14,70
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 2.298 -13,90
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 204 -15,00
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 6.163 -14,71
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 7.447 -14,70
2025-08-26 NP BRASX - Bats Series S 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 215 -15,42
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.340 -15,12
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 236 -15,11
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 279 -14,94
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 750 -14,68
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 154 -15,47
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 97
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 0
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 64 -14,67
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 4.762 -14,71
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 694 -15,18
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 3.235 -13,92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.574 -15,13
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 2.632 -15,13
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.256 -14,71
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 617 -18,84
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 641 -15,21
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 448 -14,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 769 -15,14
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 88 -14,56
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 392 -14,60
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 128 -15,23
2025-07-24 NP FLTB - Fidelity Limited Term 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 54 -14,29
2025-06-26 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 75
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