US380355AH08 - goeasy Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 8,26% MRQ
Gennemsnitlig porteføljeallokering	0.1651 % - change of 1,49% MRQ

Institutionelt ejerskab og aktionærer

goeasy Ltd (CA:US380355AH08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

goeasy Ltd (US380355AH08) 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%.

US380355AH08 / goeasy Ltd - 9.25% 2028-12-01 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 (%)
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2.140	0,80
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	423	0,71
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	2.655	-1,81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	164
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	99	-1,98
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	165	-48,92
2025-06-27	NP	Calamos Global Dynamic Income Fund	383	-2,05
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	26
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	249	10,22
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	21.714	-1,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	258	-20,37
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	53	-33,33
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	193	-4,93
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	2.464	66,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	135	0,75
2025-07-25	NP	HYFI - AB High Yield ETF	206	98,08
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1.364	10,45
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	2.875	-13,06
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	86	41,67
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	210	-1,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	875	-49,45
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	21	-67,69
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	559	377,78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	698	8,23
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	529	0,76
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	6.111	1.228,48
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	96	-1,03
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	16	0,00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	182	-79,46
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	481	0,84
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	15	40,00
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	213	11,58
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1.782	-1,93
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	974	0,83
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	1.339	-1,40
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.164	-1,94
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	1.906
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	176	-33,71
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	5.732	-4,45
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A	984
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	207	0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	93	1,09
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	178	-1,66
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	37	2,78
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1.883
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	210	-67,39
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	330	-1,79
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	52	-1,89
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	617	15,36
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	231	-44,04
2025-06-27	NP	Calamos Convertible & High Income Fund	1.913	-1,95
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.950	-58,19
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	786	47,19
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	2.643	0,76
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	99	1,02
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.076	6,03
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	976	0,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	285	0,71
2025-08-12	13F	Pacer Advisors, Inc.	69	44,68
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	15
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	93
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	4.723	14,33
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	144	-2,04
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	529	0,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	18	-5,56
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	4.274	0,12
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	2.064	0,73
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	298	-1,97
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	173	-2,27
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	236	0,43
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	21.142	-8,31
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	297	19,28
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	47	11,90
2025-04-28	NP	JIGDX - Global Bond Fund Class 1	16	-53,12
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	37	-2,70
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	135	-5,63
2025-06-24	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	932	-37,26
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	46	0,00
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	4.235	0,74
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	733	-2,01
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.117	0,76
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	477	-2,06
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	72
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	122	0,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	48	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.103	0,73
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	9.547	12,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.164	0,78
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	12.765	-1,91
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	4.445	-16,34
2025-06-27	NP	Calamos Global Total Return Fund	79	-2,50
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.003	-1,38
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	318
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	105	-1,89
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.376
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	4.717	20,21
2025-06-27	NP	Calamos Strategic Total Return Fund	2.201	-1,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	58	1,75
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	59	-1,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	229	0,88
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	191	0,53
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4.417	0,80
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	110	-1,80
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	11.381	0,73
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	57	-1,75
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3.666	62,28
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	656	523,81
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	127	-0,78
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4.237	0,74
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	672	0,75
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	3.932	-1,97
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	1.692	65,46
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	23	0,00
2025-05-27	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	210
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	8.995	3,18
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	234	64,08
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1.059	0,76

US380355AH08 - goeasy Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering