US92676XAF42 - Viking Cruises Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 21,43% MRQ
Gennemsnitlig porteføljeallokering 0.1560 % - change of -7,92% MRQ
Institutionelle aktier (lange) 1.705.000 (ex 13D/G) - change of 0,28MM shares 58,21% MRQ
Institutionel værdi (lang) $ 1.720 USD ($1000)
Institutionelt ejerskab og aktionærer

Viking Cruises Ltd (BM:US92676XAF42) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,705,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Viking Cruises Ltd (US92676XAF42) 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%.

US92676XAF42 / Viking Cruises Ltd - 7.0% 2029-02-15 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 13 0,00
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.556 -9,62
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 271 0,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 232 0,87
2025-07-25 NP Franklin Universal Trust 605 -0,33
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 4.537 0,38
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.993 0,54
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 655 0,31
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 160 -3,03
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 176 604,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 131 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 560 112,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 26 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 8.031 0,41
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 278 0,36
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 51 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 251 0,80
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 25 -66,67
2025-08-12 13F Pacer Advisors, Inc. 61 39,53
2025-07-29 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 92 106,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 716 0,56
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 759 -46,28
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 551 0,55
2025-07-28 NP Wells Fargo Utilities & High Income Fund 227 -0,44
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 101 -0,99
2025-09-25 NP Wells Fargo Multi-sector Income Fund 504 -50,83
2025-08-25 NP WBND - Western Asset Total Return ETF 20 0,00
2025-09-25 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 4.660 0,43
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.615 0,56
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 1.514 0,53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 25 0,00
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 3.592 6,34
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.562 -48,90
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 207 0,49
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 416 -0,48
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 696 0,58
2025-04-28 NP JIGDX - Global Bond Fund Class 1 25 -50,00
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.953 58,91
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.501 0,31
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 161 0,63
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.421 -63,90
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 428 -43,24
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 3.028 -19,10
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 7.751 0,54
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 81 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 101 0,00
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 8.261 16,30
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 499 0,40
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 5.143 9,80
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 277 21,59
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 3 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 134 565,00
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 105 0,96
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 805 0,37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 727 -31,70
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 86 -1,16
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 846 0,36
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.730 -25,65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 577 -8,57
2025-07-25 NP HYFI - AB High Yield ETF 50 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 380.000 0,00 384 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 427 107,28
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 124 0,81
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 140 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.871 0,55
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 17.890 21,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 30 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 296 22,82
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 40 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 37 -7,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.051 22,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 121 0,83
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 1.758 -0,06
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 34 0,00
2025-08-27 NP Jackson Credit Opportunities Fund 71
2025-09-26 NP JHHY - John Hancock High Yield ETF 62
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 988 0,41
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2.624 -3,17
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 111 -94,80
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 161 0,63
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.925 0,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 30 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.451 -40,26
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 151 -32,89
2025-09-26 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 88 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.325.000 0,00 1.337 0,53
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.211 0,58
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 664 0,61
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 655 -25,57
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.008 -0,40
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 0,00
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 3 0,00
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 101 -13,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 535 0,56
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.415 -0,42
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 75 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 806 -0,37
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 277 -49,91
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.557 137,89
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.761 -0,22
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 13 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 127 -62,31
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 72 0,00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 13.930 3,92
2025-08-26 NP Franklin Ltd Duration Income Trust 606 0,50
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 8.741 0,54
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.950 0,51
2025-08-26 NP Blackrock Multi-sector 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 67 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.049 -0,34
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 16.279 52,84
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 301 0,00
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 30 -81,25
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 464
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 322 -75,42
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 775 8,10
2025-07-29 NP Invesco High Income Trust Ii 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 511 84,12
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 479 -0,42
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.100 -0,36
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 273 86,30
2025-07-28 NP VHYLX - High Yield Bond Fund 403
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 538 248,70
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.190 -0,63
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 0,00
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 2.576 -12,35
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 101 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 122 137,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 101 0,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 796 -0,25
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 151 -41,92
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 4.462 54,63
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 665 0,45
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 151 0,67
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 51 104,00
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 333 -2,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 162 0,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-03-28 NP Fs Credit Income Fund 3.640 0,19
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 259 -49,01
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 807 -7,78
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4.340 0,53
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 384 183,70
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 91
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 50 0,00
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