US21987BBG23 - Corp Nacional del Cobre de Chile Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Alokasi Portofolio Rata-rata	0.1776 % - change of -9,46% MRQ

Saham Institusi (Long)	777.000 (ex 13D/G) - change of -0,86MM shares -52,45% MRQ
Nilai Institusi (Long)	$ 791 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Corp Nacional del Cobre de Chile (CL:US21987BBG23) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 777,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Corp Nacional del Cobre de Chile (US21987BBG23) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			3.041	0,66
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.189	1,80
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			27.488	0,67
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			802	-1,11
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			529	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1.166	0,60
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1.193	1,97
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			150	-1,32
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			310	-1,28
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			902	-1,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.021	0,59
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			369	2,22
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			1.099	0,73
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	237.000	-78,34	242	-78,25
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			204	0,50
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			741	0,68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			204	0,50
2025-07-23	NP	Virtus Global Multi-sector Income Fund			480	-16,96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			51	0,00
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A			633	0,64
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond 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			7.249	13,28
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			4.079	-1,38
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			301	0,67
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			791	0,64
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.507	0,80
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			84	-81,42
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			5.314	0,74
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			1.260	-1,10
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			611	0,66
2025-06-26	NP	AKGAX - AB Income Fund Class A			843	1,94
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.923	-1,38
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			167	-37,45
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			209	0,48
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			357	0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			204
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			4.885	0,66
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			376	-1,32
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			476	0,64
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			638	0,63
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	540.000	0,00	550	0,55
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			1.328	0,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			5.449	0,72
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			973	0,62
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			204	0,99
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			344	0,88
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2.117	-6,99
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			324	0,62
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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			2.625	5,72

US21987BBG23 - Corp Nacional del Cobre de Chile Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT