US12509VAG77 - CBAM 2020-12 Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alokasi Portofolio Rata-rata 0.0877 % - change of -7,38% MRQ
Kepemilikan Institusi dan Pemegang Saham

CBAM 2020-12 Ltd (KY:US12509VAG77) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CBAM 2020-12 Ltd (US12509VAG77) 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%.

US12509VAG77 / CBAM 2020-12 Ltd - 1.0% 2034-07-20 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 751 0,27
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 436 0,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.753 0,29
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 19.519 0,31
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 753 0,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.522 0,31
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 8.522 0,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 500 0,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3.503 0,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.556 0,31
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 811 0,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 250 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.258 0,32
2025-09-18 NP JAAA - Janus Henderson AAA CLO ETF 15.349 -56,22
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 250 0,40
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 3.501 -0,14
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.753 0,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.435 0,32
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