US225401AU28 - Credit Suisse Group AG Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Średnia alokacja portfela 0.1024 % - change of 8,52% MRQ
Własność instytucjonalna i akcjonariusze

Credit Suisse Group AG (CH:US225401AU28) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Credit Suisse Group AG (US225401AU28) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US225401AU28 / Credit Suisse Group AG - 3.091% 2032-05-14 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 152 2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 696 2,05
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 6 810 1,98
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3 995 1,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 227 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 135 1,98
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 275 1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 763 2,01
2025-03-27 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7 703 -0,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10 621 1,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 884 1,78
2025-07-24 NP FCOR - Fidelity Corporate 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 649 0,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 449 1,81
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5 431 1,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 508 1,80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 018 1,95
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 227 2,25
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3 580 1,91
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 618 0,16
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 385 1,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 252 1,61
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 12 162 1,97
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 945 1,40
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9 031 1,93
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 8 660 0,16
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1 130 0,71
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 687 1,94
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 4 738 0,17
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 18 805 1,97
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 127 1,59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 124 482 1,97
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 099 1,95
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2 996 1,97
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1 180 1,99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 345 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1 085 1,97
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 678 1,94
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 472 1,94
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 472 1,94
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 196 -9,59
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 3 116
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3 541 1,99
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 38 652 1,94
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 151 12,69
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 4 359 1,97
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 12 519 55,92
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6 070 1,74
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 502 0,20
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 647 1,73
2025-07-28 NP APLU - Allspring Core Plus ETF 313 0,32
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 463 1,76
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1 403 1,96
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 6 357 1,94
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1 074 0,19
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 340 2,10
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 8 773 0,16
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 259 1,98
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 18 546 1,97
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1 878 1,95
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 56 654 1,90
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4 594 0,17
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 266 -14,80
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 3 044 0,16
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1 362 2,02
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 224 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5 993 1,96
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 260 1,97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25 119 1,75
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 227 1,80
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 359 1,99
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 999 1,94
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 999 1,94
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 919 0,66
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 551 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 895 33,38
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 179 1,70
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 254 2,01
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 1 022 69,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 252 2,02
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3 787 1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 606 2,02
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1 544 1,98
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 454 2,02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 611 2,00
2025-07-24 NP FCBFX - Fidelity Corporate 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 2 871 0,14
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 60 974 0,13
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13 222 1,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 663 1,72
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5 447 1,97
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 149 1,86
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 227 2,25
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 804 1,52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2 559 -0,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 803 1,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 685 2,24
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 908 -49,02
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 347 2,36
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 979 0,15
2025-07-25 NP IGIB - iShares Intermediate-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 18 782 2,37
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 463 1,76
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 972 1,46
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 289 2,48
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 5 061 13,86
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 218 1,88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2 951 1,97
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2 034 1,96
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 408 1,96
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 30 319 1,97
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 157 254,55
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 271 2,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 907 1,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 269 1,52
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 454 2,02
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 649 2,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 454 1,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 712 1,86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 454 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 227 1,80
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 224 1,36
2025-04-28 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 447 0,90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 61 600 1,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 812 2,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 255 0,39
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 179 0,56
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 14 042 0,06
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 439 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 147 1,39
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 538 1,79
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 454 2,02
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 2 395 -22,17
2025-08-29 NP PONAX - PIMCO Income Fund Class A 114 495 1,97
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 52 238 1,97
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 13 519 0,17
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