US15239XAA63 - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 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 -2.00% MRQ
Alokasi Portofolio Rata-rata 0.2253 % - change of 14.71% MRQ
Kepemilikan Institusional dan Pemegang Saham

Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (VG:US15239XAA63) 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 Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (US15239XAA63) 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%.

US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL - 5.25% 2029-04-27 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
(%)
2025-08-22 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 5,517 1.03
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3,046 1.10
2025-07-25 NP Mfs Charter Income Trust 730 0.83
2025-07-23 NP Western Asset Global High Income Fund Inc. 1,210 0.83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 535 1.14
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2,059 0.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 193 1.05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2,052 0.79
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 2,194 0.32
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1,946 1.62
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 1,230 0.33
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 1,068 15.85
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 12,215 0.31
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 97 3.19
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 2,422 0.29
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 438 0.92
2025-06-24 NP Mfs Multimarket Income Trust 661 0.30
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2,993 184.95
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 63 0.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 190 -70.59
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 195 1.04
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 23,995 1.63
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 226 0.00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2,621 0.31
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 129 0.78
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 341 1.49
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 198 1.03
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 953 58.40
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 827 1.60
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 151 1.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 146 -57.48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 192 -51.89
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 683 0.29
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 636 0.16
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 388 -30.65
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 145
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1,778 -18.26
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 34
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1,437 -5.96
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 292 -49.57
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2,115 0.33
2025-07-25 NP MGBAX - MFS Global Bond Fund A 929 0.76
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 271 1.12
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 18,689 62.14
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 599 0.34
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 10,164 1.63
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 6,293 5.57
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 581 1.04
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 1,060 22.43
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