US36168QAQ73 - GFL Environmental Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -10,45% MRQ
Gennemsnitlig porteføljeallokering 0.1369 % - change of -2,53% MRQ
Institutionelle aktier (lange) 1.340.000 (ex 13D/G) - change of -0,36MM shares -21,41% MRQ
Institutionel værdi (lang) $ 1.401 USD ($1000)
Institutionelt ejerskab og aktionærer

GFL Environmental Inc (CA:US36168QAQ73) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,340,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

GFL Environmental Inc (US36168QAQ73) 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%.

US36168QAQ73 / GFL Environmental Inc - 6.75% 2031-01-15 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
(%)
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 294 295,95
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 259 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26 4,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 94 2,17
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 367 1,39
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 415 -0,24
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 73
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 122 1,67
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 104
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 356 -3,01
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 244 2,53
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9.301 -0,30
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 2.536 22,63
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 337 -0,30
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 129 1,59
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2.226
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.333 1,52
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 352 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 420 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 51 75,86
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 554 -0,36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.316 0,12
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 199 1,53
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.761 8,51
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 581 1,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 251 1,21
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 329 -38,81
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.857 346,20
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.572 204,46
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.404 -52,75
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.089 -0,37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.619 -29,19
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 2.425 -59,22
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.257 1,53
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 104 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 100 2,04
2025-09-24 NP Mfs Multimarket Income Trust 409 12,98
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 78 52,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 19.864 293,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 73 1,39
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 209 1,46
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 217 0,00
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 683 1,49
2025-07-25 NP Mfs Intermediate High Income Fund 49 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 201 1,52
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 52 1,96
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.536 -0,29
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.634 0,00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 3.420 -0,32
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 31 3,33
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 321 -0,31
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 367 -31,72
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 -64,38
2025-09-26 NP FTSL - First Trust Senior Loan Fund 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 8.631 -0,30
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9.537 139,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 798 1,40
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 31
2025-07-28 NP TIIUX - Core Fixed Income Fund 317
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 11 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 445 1,37
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-07-23 NP Western Asset Global High Income Fund Inc. 457 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.872 1,49
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 1.045 -48,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.495 30,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 418 1,21
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 183
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 16 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 411 1,23
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 42 0,00
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 32 3,23
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 335 1,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 146 1,39
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 1.753 0,06
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 381 1,33
2025-07-30 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 322 0,00
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 510.000 0,00 534 1,52
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 945 0,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 269 -31,90
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 602 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 105 316,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 265.000 0,00 277 1,47
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 526 -47,50
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 50 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 31 0,00
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 26.351 1,52
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 269 -35,34
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 304 1,34
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 641 2,56
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 1.503 -0,33
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 4.456 -0,29
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 161 -0,62
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 73 1,39
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.251
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.681 -0,36
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.139 1,52
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.103 1,55
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 711 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.564 1,50
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.650 -48,43
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 733 1,52
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 548 41,60
2025-08-26 NP Western Asset Premier Bond Fund 199 1,53
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 52 0,00
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 8.610 -0,31
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.113 34,45
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 73 1,39
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 1.160 1,49
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 1.327 -0,30
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 279 -10,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 62 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.057 1,44
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 131
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.366 -55,65
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 32 3,23
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.386 -0,29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 6.453 1,45
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2.856 0,04
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 313 1,29
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 10
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 18.107 72,26
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 4.165 1,51
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 21 -72,22
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.391 904,20
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 737 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 1.746 37,62
2025-09-26 NP JHHY - John Hancock High Yield ETF 131 20,37
2025-07-25 NP SDFI - AB Short Duration Income ETF 20 0,00
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 150 -47,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 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 173 1,18
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 457 -0,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 313 1,29
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 1.179 1,46
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 21 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 565.000 1.030,00 591 1.058,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 120 1,69
2025-07-25 NP Mfs Charter Income Trust 202 -37,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 43 0,00
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 259 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 52 1,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 84 1,22
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 73 1,39
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 78 1,30
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 1.242 82,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94 2,17
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 345 -30,36
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 964 -0,31
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 600
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 70
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.969 0,10
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 465 -32,66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 838 3,84
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 605 -89,27
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 1.240 0,00
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 10 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 350 -76,27
2025-08-19 NP RIFDX - Strategic Bond Fund 185
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 456 1,34
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 169 53,64
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.959 1,52
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 641 49,07
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 697 0,29
2025-09-24 NP FALN - iShares Fallen Angels 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 34.598 308,03
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 217
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.255 17,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 89 1,15
2025-09-26 NP SPHIX - Fidelity High Income Fund 523 -0,19
2025-09-25 NP MHITX - MFS High Income Fund A 1.911 3,58
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 413
2025-09-23 NP Allianzgi Convertible & Income Fund 1.575 -42,37
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 379 25,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 942 -13,99
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.140 -42,91
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 238 -0,42
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 94 -75,65
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 135 -80,12
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 311 34,63
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 263 -0,38
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 220 1,39
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 389 -49,74
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 364 -65,00
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 995 1,53
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 794 2,45
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 377 15,64
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 166 1,84
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 1.561
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 467 401,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 972 1,46
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 52 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 42 -95,73
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 519 -12,65
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