US20754BAF85 - CAS_22-R02 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 0.2764 % - change of -12.31% MRQ
Pemilikan Institusi dan Pemegang Saham

CAS_22-R02 (US:US20754BAF85) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

CAS_22-R02 (US20754BAF85) 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%.

US20754BAF85 / CAS_22-R02 - 4.5487% 2042-01-25 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 Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 37 0.00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 727 -1.36
2025-06-24 NP Putnam Premier Income Trust 418 -1.18
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 312 -1.58
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 8,327 -51.55
2025-06-20 NP JIII - Janus Henderson Income ETF 518 -1.71
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 18,129 -1.39
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1,118 57.10
2025-07-29 NP JIGDX - Global Bond Fund Class 1 156 -0.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 816 -1.45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 73 -58.76
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2,128 0.09
2025-08-29 NP JAEKX - Global Bond Trust NAV 183 0.00
2025-08-27 NP Jackson Credit Opportunities Fund 634 -31.05
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 412 0.00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 19,729 0.33
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1,781 -1.38
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3,292 -0.12
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1,536 -0.13
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 68,145 -0.13
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 2,241 -0.97
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 6,201 56.28
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1,095 -0.18
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 909 -0.22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 897 -0.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 155 0.00
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1,399 -1.41
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,040 -1.05
2025-08-26 NP Putnam Master Intermediate Income Trust 188 0.00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 4,036 -1.39
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 1,896 -1.40
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5,324 -1.39
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