US21987BBG23 - Corp Nacional del Cobre de Chile Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of -2.04% MRQ
Alokasi Portofolio Rata-rata	0.1822 % - change of -3.51% MRQ

Saham Institusional (Jangka Panjang)	777,000 (ex 13D/G) - change of -0.86MM shares -52.45% MRQ
Nilai Institusional (Jangka Panjang)	$ 791 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Corp Nacional del Cobre de Chile (CL:US21987BBG23) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 777,000 saham. Pemegang saham terbesar meliputi MXGBX - Great-West Global Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Corp Nacional del Cobre de Chile (US21987BBG23) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US21987BBG23 / Corp Nacional del Cobre de Chile - 5.95% 2034-01-08 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			741	0.68
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1,494	1.98
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
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			204	0.50
2025-07-23	NP	Virtus Global Multi-sector Income Fund			480	-16.96
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			341	15.99
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1,189	1.80
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
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			51	0.00
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			529	0.00
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
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1,193	1.97
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			791	0.64
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			5,314	0.74
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			27,305	1.93
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
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			310	-1.28
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			167	-37.45
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
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			453	1.80
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
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1,021	0.59
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			476	0.64
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			629	1.94
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			638	0.63
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			369	2.22
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
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			1,099	0.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			5,449	0.72
2025-08-22	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
2025-08-29	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