US19521UAA16 - Cologix Data Centers US Issuer LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Alokasi Portofolio Rata-rata	0.2355 % - change of 8,23% MRQ

Kepemilikan Institusi dan Pemegang Saham

Cologix Data Centers US Issuer LLC (US:US19521UAA16) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Cologix Data Centers US Issuer LLC (US19521UAA16) 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%.

US19521UAA16 / Cologix Data Centers US Issuer LLC - 3.3% 2051-12-26 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	961	1,16
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	2.179	1,07
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	3.786	1,07
2025-08-27	NP	FPNIX - FPA New Income Fund	56.212	0,86
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	697	1,16
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	726	1,11
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	581	1,05
2025-05-30	NP	DBLIX - DoubleLine Income Fund Class I	479
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	1.186	1,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	2.105	1,11
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	1.588	1,02
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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	3.146	0,96
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	952
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	7.577	1,08
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	3.813	-0,03
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	13.469	1,08
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	11.080	1,09
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	144	-39,66
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	8.448	1,08
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	2.058	1,08
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	2.904	0,87
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	2.317	1,09
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	6.142	-0,05
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	13.633	1,08
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	1.001
2025-08-27	NP	TLBDX - Bond Fund	223	0,91
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.865	0,48
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	552	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	484	1,05
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.621	1,06
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.664	0,00
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund	4.136	0,85
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	745	42,45
2025-06-26	NP	KCLIX - Knights of Columbus Limited Duration Fund I Shares	476	0,00
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund	392	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	1.742
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	6.070
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	412	0,98