US21987BBH06 - Corp Nacional del Cobre de Chile Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -3.03% MRQ
Alokasi Portofolio Rata-rata	0.1101 % - change of -12.49% MRQ

Saham Institusional (Jangka Panjang)	220,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 215 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Corp Nacional del Cobre de Chile (CL:US21987BBH06) memiliki 1 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 220,000 saham. Pemegang saham terbesar meliputi MXGBX - Great-West Global Bond Fund Investor Class .

Struktur kepemilikan institusional Corp Nacional del Cobre de Chile (US21987BBH06) 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%.

US21987BBH06 / Corp Nacional del Cobre de Chile - 6.3% 2053-09-08 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			196	-1.52
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			295	-1.34
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			20,697	-0.19
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			201	0.00
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			491	-1.21
2025-07-25	NP	IGLB - iShares Long-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			1,066	-15.34
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,515	-0.20
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			201	0.00
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			134	-3.60
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			299	-0.33
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			2,357	7.63
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			198	1.54
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			201	0.00
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			522	-4.23
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			11,744	-19.48
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,159	46.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			196
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			5,454	-1.18
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			1,862	-17.28
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			670	-4.01
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			284	-1.39
2025-08-26	NP	RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,390	-13.57
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			1,693	-1.17
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			2,690	-1.18
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			417	-1.18
2025-05-22	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			198	1.54
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			195	-1.52
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			828	-4.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			2,343	-1.18
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			3,708
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			2,164	-4.12
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	220,000	0.00	215	-1.38