US20754DAA54 - CAS_22-R05 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Alocação Média no Portfólio 0.0630 % - change of -17.82% MRQ
Ações Institucionais (Longas) 56,372 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 56 USD ($1000)
Propriedade Institucional e Acionistas

CAS_22-R05 (US:US20754DAA54) tem 1 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 56,372 ações. Os maiores acionistas incluem MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

CAS_22-R05 (US20754DAA54) 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%.

US20754DAA54 / CAS_22-R05 - 2.4845% 2042-04-25 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.
(%)
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 37 -19.57
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 506 -23.14
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 23 -20.69
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1,160 -19.61
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 56,372 -19.65 57 -20.00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 127 -16.99
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 51
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 78 -19.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 -18.75
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 468 -19.76
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 203 -17.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 200 -19.35
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 457 -23.10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 -18.18
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 33 -20.00
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF 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 781 -23.15
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 188 -19.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 -25.00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1,025 -19.67
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1,800 2.86
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 537
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 173 -23.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 12 -20.00
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 281 -20.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 220 -19.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 70 -19.54
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 135 -19.64
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 421 -19.81
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 3,010 -23.10
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 817 -17.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34 -19.05
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 692 -19.63
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,742 -19.63
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