US19521UAA16 - Cologix Data Centers US Issuer 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 -5.26% MRQ
Alocação Média no Portfólio 0.2351 % - change of -0.16% MRQ
Propriedade Institucional e Acionistas

Cologix Data Centers US Issuer LLC (US:US19521UAA16) 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 .

Cologix Data Centers US Issuer LLC (US19521UAA16) 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%.

US19521UAA16 / Cologix Data Centers US Issuer LLC - 3.3% 2051-12-26 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.
(%)
2025-07-22 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
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 3,867 1.44
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 581 1.05
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
2025-08-28 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
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 13,469 1.08
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1,934
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11,080 1.09
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
2025-09-24 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 1,688 1.44
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
2025-08-27 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
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 6,232 1.48
2025-08-27 NP TLBDX - Bond Fund 223 0.91
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
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 560 1.45
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 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
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 966 1.47
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 483 1.47
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
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