US21987BBG23 - Corp Nacional del Cobre de Chile Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 2 total, 2 long only, 0 short only, 0 long/short - change of -4.17% MRQ
Alocação Média no Portfólio 0.1813 % - change of -0.63% MRQ
Ações Institucionais (Longas) 777,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 791 USD ($1000)
Propriedade Institucional e Acionistas

Corp Nacional del Cobre de Chile (CL:US21987BBG23) tem 2 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 777,000 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-08-22 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
2025-07-23 NP Virtus Global Multi-sector Income Fund 480 -16.96
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 27,488 0.67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 51 0.00
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
2025-09-23 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
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1,166 0.60
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
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1,193 1.97
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
2025-07-24 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
2025-08-25 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
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 310 -1.28
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 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
2025-07-24 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
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1,021 0.59
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
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1,099 0.73
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
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
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