US12530MAC91 - CF Hippolyta LLC, Series 2020-1, Class B1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.1199 % - change of -10,36% MRQ
Kurumsal Mülkiyet ve Hissedarlar

CF Hippolyta LLC, Series 2020-1, Class B1 (US:US12530MAC91) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CF Hippolyta LLC, Series 2020-1, Class B1 (US12530MAC91) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 - 2.28% 2060-07-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.634 -21,83
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
2025-08-20 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
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.077 -21,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 305 1,67
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9.969 0,53
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 325 -21,87
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
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 651 -21,87
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 881 -21,85
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
2025-08-25 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
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 385 -21,95
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
2025-08-22 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
2025-08-25 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
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 87 -21,62
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 789 -21,80
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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.161 -20,69
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
2025-09-24 NP Mfs Multimarket Income Trust 69 -21,59
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