US165183CU69 - Chesapeake Funding II LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.0752 % - change of -11.59% MRQ
Propriedade Institucional e Acionistas

Chesapeake Funding II LLC (US:US165183CU69) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Chesapeake Funding II LLC (US165183CU69) 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%.

US165183CU69 / Chesapeake Funding II LLC - 5.65% 2035-05-15 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.
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 558 -17.21
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 275 -17.96
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 168 -17.24
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 181 -18.10
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 730 -18.00
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 81 -18.37
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 2,641 -17.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 187 -17.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2,881 -17.97
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 215 -17.37
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1,008 -17.92
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 5,548 -17.60
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 0 -100.00
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 496 -17.64
2025-09-26 NP USIAX - UBS Ultra Short Income Fund Class A 186 -17.33
2025-08-27 NP WBALX - Balanced Fund - Investor Class 202 -17.96
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1,189 -17.94
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 2,790 -17.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 556 -17.99
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 415 -17.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 119 -17.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,137 -17.91
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 363 -18.10
2025-07-25 NP Mfs Charter Income Trust 58 -17.14
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 378 -17.69
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 888 -17.24
2025-07-25 NP MGBAX - MFS Global Bond Fund A 501 -17.19
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 244 -17.57
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 38 -17.78
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 189 -17.54
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 2,418 -17.62
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1,180 -17.32
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 57 -17.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 296 -18.06
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3,889 -17.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 965 -18.03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,395 -17.31
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 153 -17.84
2025-07-24 NP FSHBX - Fidelity Short-Term 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 2,377 -17.26
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 2,544 -17.59
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 141 -18.02
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 287 -17.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 202 -17.96
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 81 -18.37
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 5,359 -17.28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 285 -17.39
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 90 -16.67
2025-09-24 NP Mfs Multimarket Income Trust 82 -17.17
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 534 -17.36
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