US92682RAA05 - Viking Ocean Cruises Ship VII Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Gennemsnitlig porteføljeallokering	0.1615 % - change of 3,45% MRQ

Institutionelt ejerskab og aktionærer

Viking Ocean Cruises Ship VII Ltd (BM:US92682RAA05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Viking Ocean Cruises Ship VII Ltd (US92682RAA05) 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%.

US92682RAA05 / Viking Ocean Cruises Ship VII Ltd - 5.625% 2029-02-15 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	3.942	0,28
2025-06-26	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	40	0,00
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF	89	1,14
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	74	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	246	0,00
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	79
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	2.539	1,07
2025-08-26	NP	GGBFX - Global Bond Fund Investor	896	1,13
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1.033	0,10
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	257	1,19
2025-06-24	NP	Mfs Multimarket Income Trust	649	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	100	-66,44
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.428	-0,14
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.239	-5,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	866	1,17
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	50	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	261	-0,38
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	91	-37,24
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	130	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	862	-20,57
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	2.259	-35,29
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	49	0,00
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	445	-0,22
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	375	1,36
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	597	-49,75
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1.530	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	29.932	-13,62
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	4.595	0,02
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	387	-0,26
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	3.137	1,06
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	546	0,00
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	2.082	15,92
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	205	0,99
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	41	0,00
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	51	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	154	427,59
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	368	1,38
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	27	0,00
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	5.583	26,23
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	161	1,26
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	113	91,53
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2.021	1,35
2025-06-26	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	103	-49,25
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	283	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.878	-0,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	14	0,00
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	469	0,00
2025-03-31	NP	Putnam Premier Income Trust	760	0,26
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4.303
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	222	66,92
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	8	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	366	0,00
2025-06-26	NP	MHITX - MFS High Income Fund A	7.320	0,16
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	282	1,08
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	99	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	10	0,00
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	228	0,00
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	939	-0,11
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	662	1,07
2025-08-27	NP	Jackson Credit Opportunities Fund	579	-33,45
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1.059	-28,11
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	512,50
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares	247
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	420	1,20
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	312	1,30
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	2.337	-18,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	548	1,11
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	43	-8,70
2025-07-23	NP	Western Asset Global High Income Fund Inc.	756	-0,40
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1.589	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	110	0,92
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	79	0,00
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	174	1,16
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A	299	1,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.268	1,28
2025-07-25	NP	Mfs Charter Income Trust	929	4,98
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.473	-11,59
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1.486	0,07
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	723	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	59
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.841	70,62
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	469	0,00
2025-07-25	NP	HYFI - AB High Yield ETF	29	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	74	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	4.915	0,00
2025-06-26	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	619	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	65	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	985	42,75
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	8.430	1,21
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	894	860,22
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF	59
2025-07-25	NP	SDFI - AB Short Duration Income ETF	14	0,00
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	1.369	1,11
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	540	-8,32
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	250	1,22
2025-07-25	NP	Mfs Intermediate High Income Fund	186	3,35
2025-06-26	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	27	0,00
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	69	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	624	0,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	224	0,00
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	2.534	124,76

US92682RAA05 - Viking Ocean Cruises Ship VII Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering