US20754DAA54 - CAS_22-R05 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 0.0750 % - change of -1.32% MRQ
Saham Institusional (Jangka Panjang) 56,372 (ex 13D/G) - change of -0.01MM shares -19.65% MRQ
Nilai Institusional (Jangka Panjang) $ 56 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CAS_22-R05 (US:US20754DAA54) 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 56,372 saham. Pemegang saham terbesar meliputi MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Struktur kepemilikan institusional CAS_22-R05 (US20754DAA54) 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%.

US20754DAA54 / CAS_22-R05 - 2.4845% 2042-04-25 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
(%)
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 224
2025-06-30 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 1,015 -16.46
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 37 -19.57
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 3,914 -16.50
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
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 657 -16.52
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
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 -18.18
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 33 -20.00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 188 -19.66
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 668 -15.97
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 594 -16.60
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
2025-08-26 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
2025-07-29 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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