US23344MAC29 - CONGNT TL 1L USD Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 1,92% MRQ
Średnia alokacja portfela 0.1901 % - change of 1,59% MRQ
Własność instytucjonalna i akcjonariusze

CONGNT TL 1L USD (US:US23344MAC29) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

CONGNT TL 1L USD (US23344MAC29) 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%.

US23344MAC29 / CONGNT TL 1L USD - 4.5% 2028-03-18 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 498
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 129 -43,11
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1 946 -1,62
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 273 -1,44
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 959 0,42
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 101 -0,98
2025-07-29 NP Voya Senior Income Fund 294 -0,34
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 0
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 142 2,90
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 142 0,00
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 120 0,00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 9 178 -0,01
2025-07-23 NP Virtus Global Multi-sector Income Fund 121 -45,45
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 817 1,24
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 14 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 575 -1,71
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 790 0,51
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 389 0,52
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 486 -1,02
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 320 0,63
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 224 -56,10
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 96 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 158 1,29
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 753 -39,31
2025-07-24 NP FTBFX - Fidelity Total 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 3 964 -0,63
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1 564 48,57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 94 1,08
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 3 472 29,61
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 229 0,41
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 249 -1,59
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 808 -18,14
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 488 0,41
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 119 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 487 0,83
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 174
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 795 1,66
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 249 -1,58
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 25 744 -11,59
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 10 878 -34,74
2025-07-24 NP FBND - Fidelity Total 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 1 072 -0,65
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 11 572 0,40
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 442 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1 085 0,37
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 621 2,31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 0,00
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 594 0,34
2025-05-30 NP BXFCX - MassMutual Global Floating Rate Fund Class C 248 -1,59
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1 990 -0,65
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 748 -21,76
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 200
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 153 1,33
2025-08-21 NP Ofi Carlyle Private Credit Fund 5 684 0,39
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