US62888HAA77 - NCL Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 7,59% MRQ
Gennemsnitlig porteføljeallokering 0.1418 % - change of -0,45% MRQ
Institutionelle aktier (lange) 335.000 (ex 13D/G) - change of 0,28MM shares 15,37% MRQ
Institutionel værdi (lang) $ 340 USD ($1000)
Institutionelt ejerskab og aktionærer

NCL Finance Ltd (BM:US62888HAA77) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 335,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NCL Finance Ltd (US62888HAA77) 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%.

US62888HAA77 / NCL Finance Ltd - 6.13% 2028-03-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 -2,86
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.080 -1,75
2025-06-23 NP CPHYX - High Yield Fund Class A 13.074 -1,71
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 51 2,04
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 8 -95,12
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 99 -1,98
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 3.051
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond 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 2.288 141,61
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 340 2,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 61 1,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 279 1,82
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 252 -5,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 279 1,46
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 65 -49,21
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 305 2,01
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 814 2,01
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 5.042 50,88
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 75 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 482 28,95
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 121 -43,46
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 772 82,51
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 61 1,69
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 25 -4,00
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.360 -2,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 34 120,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 844 2,06
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.843 -0,27
2025-06-26 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 50 -2,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 912 1,79
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 11 10,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 108,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 4.131 1,75
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.465 -1,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.576 1,74
2025-06-26 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 642
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.981 -1,72
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 539 1,89
2025-08-26 NP Western Asset Premier Bond Fund 712 1,86
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3.755 1,95
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 701 -4,76
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 428 -0,23
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 436 -0,23
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 716 1,85
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 40 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.529 1,93
2025-06-26 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 184 -1,61
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 1.866 -1,79
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.421 -1,73
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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 24 4,35
2025-07-28 NP THYUX - High Yield Fund 181 0,00
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 685 -1,72
2025-08-12 13F Pacer Advisors, Inc. 76 105,41
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 203 2,01
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 373 1,92
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 159 -1,86
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 1.016 10,68
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 24.313 -0,69
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.544 -1,70
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 203
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 137.669 1,95
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 71 2,90
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 47 2,22
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1.673 179,60
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 737 1,94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20 -5,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 202 83,64
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 1.856 1,92
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 152 2,01
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 7.980 1,96
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 7.256 0,04
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.741 -0,73
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 195.000 0,00 198 2,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 4,17
2025-06-26 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 3.840 -14,92
2025-06-26 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 172 -1,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 124 -1,59
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 153 2,01
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.722 -0,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 431 1,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 100 -1,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 303 1,34
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.343 1,74
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.791 -1,70
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 133 -55,52
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 320 -0,31
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 376 2,17
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 7.849 -1,69
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 40 0,00
2025-08-26 NP Blackrock Core Bond Trust 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 85 2,41
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 115 -0,87
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 265 1,92
2025-08-25 NP Eaton Vance Senior Income Trust 126 2,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 65 190,91
2025-08-27 NP Pioneer High Income Trust 366 1,96
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 38 -13,64
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 4.694 74,72
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10.570 -1,70
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 866 -57,53
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2.461 1,95
2025-08-26 NP GGBFX - Global Bond Fund Investor 25 4,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.946 1,94
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 285 1,79
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.841 -50,80
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 863 1,89
2025-06-26 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 8.224 10,87
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 2.683 125,38
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 277 -0,36
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 542 12,94
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 140.000 0,00 142 2,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 81 -59,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 127 1,61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 95 -2,06
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 174 -1,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 762 2,01
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 879 -0,23
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 76 -22,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 40 0,00
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