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CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited (NCYF)

50,80
0,30
(0,59%)
Fermé 15 Juin 5:30PM

CQS New City High Yield Fund Limited (NCYF) Répartition de la Propriété

Institutions
2.72%
Initiés
0.00%
Public et Autres
97.28%

CQS New City High Yield Fund Limited (NCYF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BlackRock, Inc.Institution5 463 1660,81%£ 2,76M2025-09-30
Vanguard Asset Management, LimitedInstitution3 870 3200,57%£ 1,95M2026-04-30
Activus Wealth LtdInstitution2 893 9900,43%£ 1,46M2025-02-28
Legal & General Investment Management LimitedInstitution1 611 5680,24%£ 813,84k2025-10-06
Geode Capital Management, LLCInstitution957 4040,14%£ 483,49k2025-08-31
Aberdeen Group PlcInstitution756 0350,11%£ 381,80k2025-11-30
State Street Global Advisors, Inc.Institution516 8800,08%£ 261,02k2026-05-31
HSBC Global Asset Management (UK) LimitedInstitution465 9400,07%£ 235,30k2025-11-15
Aegon Asset Management UK PlcInstitution435 0000,06%£ 219,68k2025-01-31
Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt FundInstitution360 5780,05%£ 182,09k2025-08-31
Royal London Asset Management Ltd.Institution360 5780,05%£ 182,09k2025-08-31
AMR Financial ManagementInstitution320 0000,05%£ 161,60k2025-03-31
Canada Life Asset Management Ltd.Institution194 1950,03%£ 98,07k2025-10-15
Aviva Investors Global Services Ltd.Institution154 0060,02%£ 77,77k2025-10-15
M&G Investment Management LimitedInstitution127 3720,02%£ 64,32k2025-11-30
Columbia Management Investment Advisers, LLCInstitution112 8840,02%£ 57,01k2025-10-31
Aubrey Capital Management LimitedInstitution40 0000,01%£ 20,20k2025-12-31
JP Morgan Asset ManagementInstitution15 9800,00%£ 8,07k2025-07-31
FundSight S.A.Institution6 8050,00%£ 3,44k2025-09-30
The Vanguard Group, Inc.Institution00,00%-2026-03-31