US12530MAC91 - CF Hippolyta LLC, Series 2020-1, Class B1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -2.22% MRQ
Alokasi Portofolio Rata-rata 0.1296 % - change of -5.34% MRQ
Kepemilikan Institusional dan Pemegang Saham

CF Hippolyta LLC, Series 2020-1, Class B1 (US:US12530MAC91) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional CF Hippolyta LLC, Series 2020-1, Class B1 (US12530MAC91) 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%.

US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 - 2.28% 2060-07-15 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 91 1.12
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 667 0.60
2025-06-24 NP Mfs Multimarket Income Trust 89 1.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 89 0.00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1,350 0.67
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 1,780 0.51
2025-06-20 NP JIII - Janus Henderson Income ETF 288 0.70
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 832 1.09
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 481 0.42
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 135 1.52
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 305 1.67
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1,126 1.08
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9,969 0.53
2025-07-25 NP Mfs Charter Income Trust 89 1.14
2025-08-25 NP MCDWX - Credit Series Class W 2,091 0.53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15,028 0.52
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2,471 -33.00
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 576 1.41
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12,747 27.82
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 941 -32.71
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 492 1.03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3,327 0.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 105 0.96
2025-08-25 NP EXCRX - Core Bond Series Class S 1,468 0.55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 817 1.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 89 1.14
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 416 1.22
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1,009 1.00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2,471 -33.00
2025-08-27 NP TLBDX - Bond Fund 89 0.00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 916 1.44
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2,910 0.55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 347 0.58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,245 1.04
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 322 237.89
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,657 1.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 89 0.00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6,230 0.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1,287 0.47
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 222 0.45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1,780 0.51
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 1,337 1.06
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2,090 1.02
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 112 0.91
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