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Cheniere Energy Dl 003

Cheniere Energy Dl 003 (0HWH)

62,96
0,00
(0,00%)
Fermé 06 Juin 5:30PM

Cheniere Energy Dl 003 (0HWH) Répartition de la Propriété

Institutions
90.01%
Initiés
0.63%
Public et Autres
9.36%

Cheniere Energy Dl 003 (0HWH) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BlackRock, Inc.Institution17 851 5738,52%US$ 1,12B2026-03-31
Vanguard Portfolio Management, LLCInstitution9 324 6454,45%US$ 587,08M2026-03-31
Vanguard Capital Management, LLCInstitution9 150 2894,37%US$ 576,10M2026-03-31
State Street Global Advisors, Inc.Institution6 194 5442,96%US$ 390,01M2026-03-31
Morgan StanleyInstitution4 162 6691,99%US$ 262,08M2026-03-31
Canada Pension Plan Investment BoardInstitution4 074 5291,94%US$ 256,53M2026-03-31
Geode Capital Management, LLCInstitution3 945 7661,88%US$ 248,43M2026-03-31
Norges Bank Investment ManagementInstitution3 764 4621,80%US$ 237,01M2025-12-31
Manulife Asset ManagementInstitution3 689 9351,76%US$ 232,32M2026-03-31
T. Rowe Price Group, Inc.Institution3 575 2211,71%US$ 225,10M2026-03-31
FMR LLCInstitution3 517 5031,68%US$ 221,46M2026-03-31
UBS Asset Management AGInstitution3 381 0701,61%US$ 212,87M2026-03-31
Massachusetts Financial Services CompanyInstitution3 047 2771,45%US$ 191,86M2026-03-31
JP Morgan Asset ManagementInstitution3 018 4361,44%US$ 190,04M2026-03-31
Tortoise Capital Advisors, L.L.C.Institution2 557 7841,22%US$ 161,04M2026-03-31
RBC Global Asset Management Inc.Institution2 428 7791,16%US$ 152,92M2026-03-31
Dimensional Fund Advisors LPInstitution2 138 1411,02%US$ 134,62M2026-03-31
Neuberger Berman Investment Advisers LLCInstitution2 052 2770,98%US$ 129,21M2026-03-31
Invesco Ltd.Institution1 910 7830,91%US$ 120,30M2026-03-31
Harvest Fund Advisors LLCInstitution1 881 2520,90%US$ 118,44M2026-03-31
Millennium Management LLCInstitution1 842 5440,88%US$ 116,01M2026-03-31
D. E. Shaw & Co., L.P.Institution1 782 8600,85%US$ 112,25M2026-03-31
Northern Trust Global InvestmentsInstitution1 770 1810,84%US$ 111,45M2026-03-31
Boston Partners Global Investors, Inc.Institution1 747 9730,83%US$ 110,05M2026-03-31
Teachers Insurance and Annuity Association-College Retirement Equities FundInstitution1 687 2800,81%US$ 106,23M2026-03-31
Kayne Anderson Capital Advisors, L.P.Institution1 661 6220,79%US$ 104,62M2026-03-31
Amundi Asset Management SASInstitution1 625 6400,78%US$ 102,35M2026-03-31
TD Asset Management, Inc.Institution1 610 9280,77%US$ 101,42M2026-03-31
Goldman Sachs Asset Management, L.P.Institution1 483 6970,71%US$ 93,41M2026-03-31
Legal & General Investment Management LimitedInstitution1 458 3080,70%US$ 91,82M2026-03-31
American Century Investment Management IncInstitution1 456 8640,70%US$ 91,72M2026-03-31
Two Sigma Investments, LPInstitution1 386 9610,66%US$ 87,32M2026-03-31
Fidelity International LtdInstitution1 356 9630,65%US$ 85,43M2026-03-31
Vanguard Fiduciary Trust CompanyInstitution1 337 0850,64%US$ 84,18M2026-03-31
Walter Scott & Partners LimitedInstitution1 164 1900,56%US$ 73,30M2026-03-31
Victory Capital Management Inc.Institution1 147 1540,55%US$ 72,22M2026-03-31
Allianz Asset Management GmbHInstitution1 128 4150,54%US$ 71,05M2026-03-31

Dernières Valeurs Consultées

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