US84265VAA35 - Southern Copper Corp Notes 7.5% 07/27/2035 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 13,64% MRQ
Ortalama Portföy Dağıtımı	0.0561 % - change of -4,28% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Southern Copper Corp Notes 7.5% 07/27/2035 (US:US84265VAA35) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Southern Copper Corp Notes 7.5% 07/27/2035 (US84265VAA35) 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.

US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 - 7.5% 2035-07-27 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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	5.086	-4,17
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	8.295
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate 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	400	-5,45
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	22.719	0,97
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade 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	208	10,11
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	356	1,14
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	172	0,58
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	580	-0,17
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	1.238	0,32
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	127	2,42
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	299	4,93
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	345	-21,82
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	12	0,00
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	253
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	115	0,88
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	5.741	0,99
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	229	-3,38
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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	185
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	168	-1,75
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	15.444	3,55
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	1.032	0,88
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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	12	0,00
2025-07-25	NP	ILTB - iShares Core 10+ 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	112	-21,13
2025-07-25	NP	IGLB - iShares Long-Term 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	1.035	-8,49
2025-04-25	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	7.867	2,06
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	11.177	0,93
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	116	1,77
2025-09-26	NP	IBCA - iShares iBonds Dec 2035 Term Corporate ETF	389	150,97
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB	158	0,64
2025-09-24	NP	CEMB - iShares J.P. Morgan EM 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	346	1,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	115	0,88
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	1.059	-1,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	57	1,79
2025-08-26	NP	NOBOX - Northern Bond Index Fund	344	0,88
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	1.228	-0,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	230	0,88
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	1.748	5,56
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	359	186,40
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	109	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	192	1,06
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	1.373	0,96
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	977	0,93
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	115	0,88
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	269
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	250	0,00
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	230	0,88
2025-07-25	NP	SUSC - iShares ESG USD 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	206	10,16
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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	224	-1,75
2025-09-25	NP	LKOR - FlexShares Credit-Scored US Long Corporate 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	58	1,79
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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	5.416	-1,96

US84265VAA35 - Southern Copper Corp Notes 7.5% 07/27/2035 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about Southern Copper Corp Notes 7.5% 07/27/2035.

13F ve NPORT Başvuruları