US168829AA77 - Chile Electricity Lux MPC Sarl Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -5.88% MRQ
Purata Peruntukan Portfolio	0.1094 % - change of 10.25% MRQ

Pemilikan Institusi dan Pemegang Saham

Chile Electricity Lux MPC Sarl (LU:US168829AA77) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Chile Electricity Lux MPC Sarl (US168829AA77) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US168829AA77 / Chile Electricity Lux MPC Sarl - 6.01% 2033-01-20 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	193	1.05
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	191	-2.05
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	76	1.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1,059	0.95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	457	0.44
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	4,148	5.90
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	735
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	193	1.58
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3,183	0.95
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	1,006	1.41
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1,689	0.42
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	958	26.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	3,325	0.94
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	802
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	338	0.90
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	5,297	0.42
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	10,053	1.55
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	315	0.32
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	1,459	1.46
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-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	2,513	0.92
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	307	0.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	192	-68.26
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	352	1.15
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	1,693	1.50
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	692	0.58
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	424	0.71
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	482	1.05
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	249	1.63
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class	514	1.38
2025-07-25	NP	Mfs Government Markets Income Trust	191	0.00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	852	0.95
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	477	0.63