US62886HBE09 - NCL Corp Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of -3,52% MRQ
Gennemsnitlig porteføljeallokering	0.1493 % - change of -1,36% MRQ

Institutionelle aktier (lange)	8.095.000 (ex 13D/G) - change of 0,10MM shares 0,91% MRQ
Institutionel værdi (lang)	$ 8.083 USD ($1000)

Institutionelt ejerskab og aktionærer

NCL Corp Ltd (BM:US62886HBE09) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,095,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NCL Corp Ltd (US62886HBE09) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US62886HBE09 / NCL Corp Ltd - 5.875% 2027-02-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			340	0,59
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			20.057	0,76
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			130	-13,91
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			10	11,11
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			60	0,00
2025-07-25	NP	HYFI - AB High Yield ETF			13	-7,69
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			550	-0,18
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			313	0,65
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			707	-56,14
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			753	202,41
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			2.455	-51,61
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			7.614	0,07
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	350.000	0,00	350	0,29
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2.309	-17,42
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			155	0,00
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			17.863	0,07
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			2.388	-0,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			136	0,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3.659	-0,92
2025-04-25	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			702	0,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			325	-17,30
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			67	1,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1.279	0,55
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			55.740	165,80
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			216	0,47
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			50	2,04
2025-09-24	NP	ISTB - iShares Core 1-5 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			296	0,68
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			65	1,56
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			499	-0,40
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			201	0,50
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			652	0,77
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			294	0,69
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust			552	0,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			348	0,58
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			73	1,39
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			18.566	0,76
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			888	0,11
2025-09-24	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			100
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			110
2025-05-27	NP	GGBFX - Global Bond Fund Investor			105	0,00
2025-09-24	NP	USHY - iShares Broad USD High Yield 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			16.575	-0,17
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1.505	0,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			235	0,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			41	0,00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	7.150.000	0,00	7.140	0,18
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			53.981
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			275	-31,67
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			65	-1,54
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			185	0,00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.306	0,54
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			4.825	0,56
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			5.786	10,38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			351	0,57
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			904	0,56
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield 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			8.021	8,91
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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			17.518	24,32
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3.639	8,69
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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			94	0,00
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			249	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2.715	0,56
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			404	0,25
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			1.881	0,75
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			256	0,79
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			31.467	0,17
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1.521	0,13
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			52	0,00
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			9.542	14,62
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			170	0,00
2025-09-24	NP	CPHYX - High Yield Fund Class A			7.542	0,77
2025-09-25	NP	Aberdeen Global Income Fund Inc			108	0,93
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			520	0,58
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			989	0,51
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			138	28,97
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			38	2,70
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			10.300	42,17
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	595.000	-36,02	594	-35,92
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.377	0,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			73	1,39
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			12.526	0,56
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			898	0,11
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			6.061	97,62
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.793	0,13
2025-09-26	NP	NUHY - Nuveen ESG High Yield Corporate 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			923	0,77
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			636	0,79
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			125	0,81
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			5.604	0,56
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			944	-16,90
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			392	295,96
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			232	-16,55
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1.206	0,50
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			484	0,21
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund			140	0,72
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			60
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3.360	-0,80
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			703	-0,14
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			6.853	0,56
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			158	0,64
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			5.307	-9,36
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			404	-0,25
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.369	0,15
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			375	-0,27
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.143	-0,26
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			149	-1,33
2025-09-24	NP	HYBB - iShares BB Rated 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			301	4,17
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3.497	0,69
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			201	-12,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			427	0,47
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1.731	35,34
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2.000	-0,25
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			265	0,76
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			425	-0,23
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			2.023	0,75
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			207	-27,21
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			376	0,80
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			8.805	-0,41
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			201	0,50
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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			5.269	-20,51
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			120	0,84
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			7.914	-6,93
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI			451
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			90	1,12
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			501	0,80
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			315	0,64
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			281	48,15
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2.588	0,19
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.099
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			4.321	0,56
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			628	0,64
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			553	0,18
2025-05-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			110	-50,23
2025-08-25	NP	Dreyfus High Yield Strategies Fund			559	0,54
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			20.448	0,76
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			955	0,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			179	0,56
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			85	0,00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			284	-5,33
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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			9.479	24,23
2025-09-25	NP	VFSTX - Vanguard Short-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			1.236	0,73
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			89	1,14
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			1.010	0,70
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			950	-0,32
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			528	27,54
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			993	7,70
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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			75	50,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			14.668	-10,33
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			400	-19,56
2025-08-12	13F	Pacer Advisors, Inc.			130	75,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			444	0,45
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			427	8,40
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			301	-47,10
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3.104	-10,26
2025-07-28	NP	THYUX - High Yield Fund			270	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored 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			572	-0,87
2025-04-25	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			767	0,13
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			543	0,56
2025-07-24	NP	FLTB - Fidelity Limited Term 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			56	86,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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			377	0,53
2025-07-28	NP	VHYLX - High Yield Bond Fund			765	188,68
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			968	0,73
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			348	-0,85
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.354	0,74
2025-09-26	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			1.775	0,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			157	0,65
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			301	1,01
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			2.448	0,16
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1.393	-0,92
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			23	4,55
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			251	0,00
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			12.136	0,76
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			552	0,55
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			80	-49,69
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			24	4,35
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			201	0,50
2025-09-25	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			14	7,69
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			3.206	0,69
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			432	0,93
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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			2.369	41,12
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			667	0,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			549
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A			85	0,00
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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			501	0,20
2025-04-25	NP	Wells Fargo Utilities & High Income Fund			75	0,00

US62886HBE09 - NCL Corp Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

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