US92676XAG25 - 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 36,70% MRQ
Gennemsnitlig porteføljeallokering 0.1736 % - change of 4,36% MRQ
Institutionelle aktier (lange) 1.165.000 (ex 13D/G) - change of 1,24MM shares 43,33% MRQ
Institutionel værdi (lang) $ 1.254 USD ($1000)
Institutionelt ejerskab og aktionærer

Viking Cruises Ltd (BM:US92676XAG25) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,165,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Viking Cruises Ltd (US92676XAG25) 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%.

US92676XAG25 / Viking Cruises Ltd - 9.13% 2031-07-15 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 PHIYX - PIMCO High Yield Fund Institutional 21.768 16,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 26 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 210 0,96
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 6.117 0,84
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 463
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 1.096 92,11
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 289 -9,12
2025-07-25 NP IMTB - iShares Core 5-10 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 11 0,00
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 4.071 0,84
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 220 -38,55
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 12.987 0,52
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 54 0,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.526 -1,04
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.336 23,36
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 156 -5,45
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.153 0,61
2025-05-27 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 427
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 95 1,08
2025-07-28 NP VHYLX - High Yield Bond Fund 1.718 43,92
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 116 -1,71
2025-09-24 NP NEAR - iShares Short Maturity 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 294 0,69
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 587 -1,01
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 101 122,22
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 763 -15,61
2025-08-26 NP Putnam Master Intermediate Income Trust 210 5,53
2025-06-27 NP Calamos Global Total Return Fund 11 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 20.046 -46,68
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.102 -39,85
2025-08-12 13F Pacer Advisors, Inc. 113 101,79
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 313 -70,90
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.292 -6,98
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 1.349 0,82
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.460 0,80
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 1.127 3,87
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 298 0,34
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 646 38,92
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 3.326 36,16
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.123 -52,74
2025-06-26 NP MSTGX - Morningstar Global Income Fund 96 -40,74
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 1.832 0,77
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 3.207
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 715 57,84
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 189
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 259 0,78
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 11.648 114,47
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 242 0,83
2025-08-22 NP Doubleline Income Solutions Fund 9.882 0,81
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.142 0,79
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 5.115 18,49
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 30 3,45
2025-06-27 NP Calamos Global Dynamic Income Fund 59 -1,69
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.963 0,82
2025-08-22 NP DoubleLine Yield Opportunities Fund 5.264 0,80
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.541 -1,09
2025-04-28 NP JIGDX - Global Bond Fund Class 1 27 -37,21
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 347
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 81 -27,27
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 5.214 0,62
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 11 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 373 65,33
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 55.000 0,00 60 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 572 -1,21
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 48 0,00
2025-09-25 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 699
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.438 -1,30
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 257 -1,54
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 323 0,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 426 0,71
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.070 -1,29
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.110.000 0,00 1.195 0,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 135 18,58
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 106 107,84
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 102 106,12
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 296 -63,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 60 66,67
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2.694 0,82
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 259
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 458 0,88
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.875
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 96 -54,55
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 862 0,82
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 58 1,75
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.513 -1,37
2025-07-24 NP FBND - Fidelity Total 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 1.167 -1,02
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 106 12,77
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 114 -20,98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.381 -13,72
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 102 0,99
2025-08-29 NP John Hancock Hedged Equity & Income Fund 81 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 53 -86,02
2025-05-27 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 126
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 560 0,90
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 29 3,57
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 398 0,76
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 33.381 -1,25
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 961 -1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 108
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 920 0,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 86 1,18
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 968 0,62
2025-06-27 NP Calamos Strategic Total Return Fund 321 -1,23
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 5.977 35,53
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 1.035 0,88
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 112 0,00
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 5.877 188,65
2025-07-24 NP FTBFX - Fidelity Total Bond 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 714 -1,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 161 1,26
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.330 0,60
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 550 0,92
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 583 -1,36
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 140
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 139 -58,01
2025-06-26 NP USHYX - High Income Fund Shares 1.274 135,49
2025-06-26 NP SPHIX - Fidelity High Income Fund 994 -1,39
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 12.202 0,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 269 0,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 329 0,61
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF 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 12.263 14,24
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 6.353 39,69
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 703 0,86
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 89 -1,12
2025-03-25 NP PGIM Short Duration High Yield Opportunities Fund 244 0,41
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 378 -11,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 641
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.815 0,83
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 751 -37,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 670 298,81
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 54 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 29 -86,14
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 16
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 419
2025-08-26 NP BlackRock Credit Strategies Fund 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 94 1,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.785 0,90
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.267 -1,27
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 641
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 15.252 66,33
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 16.653 37,22
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 45.433 -5,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 270 0,75
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 970 0,83
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.185 -31,97
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 253 0,80
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 149 -86,14
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.910
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 81 0,00
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.214 98,85
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.004 0,60
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.266
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.199 207,01
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.077 0,56
2025-06-26 NP JHHY - John Hancock High Yield ETF 186 7,51
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 277 30,81
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 472 -1,05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 86 -1,16
2025-09-23 NP Putnam Premier Income Trust 463 7,94
2025-04-29 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 1.072 110,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 210 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 981 0,93
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 54 -1,85
2025-06-27 NP Calamos Convertible & High Income Fund 278 -1,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 117 -26,87
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.134 107,89
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 70 -1,43
2025-05-28 NP BlackRock 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 214
2025-05-28 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 131 -0,76
2025-07-24 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 322 -0,92
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.848 -1,07
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 186 101,09
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 108 0,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 535 27,99
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.235 -1,12
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.278 -1,39
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 14 -40,91
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 2.174 41,44
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 232 0,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 32 3,23
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.315 -30,15
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 27 -3,70
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.970 153,85
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3.960 97,60
2025-03-27 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 650
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 458 0,66
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 946 -52,17
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 136
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