US150190AK25 - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Ortalama Portföy Dağıtımı 0.0979 % - change of 5,85% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AK25) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US150190AK25) 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.

US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 6.5% 2028-10-01 Institutional Ownership
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
(%)
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 789 -0,13
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1.792 -8,29
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 582 0,52
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 50 0,00
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 293 7,72
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 941 -0,11
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 474 -0,21
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 653 29,56
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 50 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.177 -0,08
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 205 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -75,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 332 -38,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.098 1,01
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 0,00
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 161 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 6 0,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 565 0,53
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 197 -35,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 50 11,11
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 151 0,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 101 33,33
2025-06-26 NP USHY - iShares Broad USD High Yield 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 5.528 64,57
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 45 125,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 5.560 1,11
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond 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 714 12,80
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.845 -0,06
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 226 0,00
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.413 -22,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 482 0,21
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 8.839 0,20
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 338 -6,37
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 20 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 12.983 0,58
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.900 17,36
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 10 -98,25
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 493 392,00
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 975 -3,08
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 314 15,50
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 574 0,00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 64.775 1,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 404 33,44
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.018 0,20
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 201 0,00
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 65 -55,48
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 77 -34,75
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 203 0,50
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