US21987BBF40 机构投资人持股和股东 智利国家铜业公司 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -7.41% MRQ
平均投资组合配置 0.0711 % - change of 2.53% MRQ
机构投资人持股和股东

Corp Nacional del Cobre de Chile (CL:US21987BBF40) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Corp Nacional del Cobre de Chile (US21987BBF40)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US21987BBF40 / Corp Nacional del Cobre de Chile - 5.13% 2033-02-02 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP JEMDX - 摩根大通新兴市场 I 类债务基金 424 -0.70
2025-08-22 NP FNMIX - 富达新市场收益基金 4,593 0.64
2025-08-26 NP PREMX - T. Rowe Price 新兴市场债券基金 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 6,014 0.69
2025-07-29 NP JMKAX - 新兴市场债务基金 A 类 4,593 -0.99
2025-08-29 NP VPVEMDV - PIMCO 新兴市场债券投资组合管理 292 0.69
2025-08-22 NP 富达汉诺威街信托 - 富达新兴市场债务中央基金 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 2,689 0.60
2025-07-25 NP IGIB - iShares 中期公司债券 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 6,474 1.31
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 110 0.00
2025-07-24 NP FTBFX - 富达全债券基金 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 756 -0.79
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 958 -1.03
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 281 0.72
2025-06-30 NP GTO - 景顺总回报债券 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 653 1.71
2025-08-25 NP ABALX - 美国平衡基金 A 类 291 0.69
2025-04-29 NP ACCEX - 景顺企业债券基金C类 1,803 -0.06
2025-08-22 NP FEDCX - 富达系列新兴市场债务基金 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 1,526 0.66
2025-07-29 NP ACPSX - Invesco Core Plus 债券基金 A 类 3,437 -1.04
2025-08-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI Core Plus 债券基金系列 I 195 0.52
2025-04-29 NP 景顺债券基金 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 194 0.00
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 193 1.59
2025-06-26 NP AKGAX - AB 收入基金 A 类 463 1.98
2025-07-24 NP FBND - 富达全债券 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 383 -0.78
2025-08-27 NP QCILRX - 通胀挂钩债券账户 R1 级 4,570 0.71
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 类 204 0.49
2025-07-25 NP USIG - iShares Broad 美元投资级公司债券 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 1,612 16.22
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 478 -0.62
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