US84265VAE56 - Southern Copper Corp Notes 6.75% 04/16/40 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Średnia alokacja portfela	0.0600 % - change of -1,26% MRQ

Własność instytucjonalna i akcjonariusze

Southern Copper Corp Notes 6.75% 04/16/40 (US:US84265VAE56) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Southern Copper Corp Notes 6.75% 04/16/40 (US84265VAE56) 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%.

US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 - 6.75% 2040-04-16 Institutional Ownership

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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	71	1,43
2025-07-28	NP	TIIUX - Core Fixed Income Fund	27	-3,70
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	44	-18,87
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	223	-2,62
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	5	0,00
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	373	-80,06
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	965	0,84
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	17 657	-2,53
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	213	-2,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	87	1,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	139	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	271	0,37
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 279	0,24
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	138	-9,87
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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	2 163	0,84
2025-07-29	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	7 754	-3,86
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	22	0,00
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	383	-11,55
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	819	0,86
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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	271	1,12
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	9 254	0,96
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	10	0,00
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	6 560	-5,35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB	852	0,83
2025-08-26	NP	NOBOX - Northern Bond Index Fund	98	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	55	0,00
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	218	1,87
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF	108
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	585	-3,31
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 145	-2,55
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares	795	-2,57
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	103	-1,90
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	197	-2,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	119	0,85
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	300	1,01
2025-08-28	NP	SPBO - SPDR Portfolio 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	846	-32,75
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	4 278	-2,53
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged	1 797	38,34
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	1 873	1,35
2025-09-24	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	783	-34,78
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	54	1,89
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	109	0,93
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	139	-33,17
2025-09-24	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	55	1,89
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS	7	0,00
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	246
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	13 706	0,79
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	1 802	2,45
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	1 062	-11,66
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	11	0,00

US84265VAE56 - Southern Copper Corp Notes 6.75% 04/16/40 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about Southern Copper Corp Notes 6.75% 04/16/40.

Zgłoszenia 13F i NPORT