US68245XAJ81 - 1011778 BC ULC / New Red Finance Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1322 % - change of 8,73% MRQ
Institutionelle aktier (lange) 260.000 (ex 13D/G) - change of -1,17MM shares -81,82% MRQ
Institutionel værdi (lang) $ 254 USD ($1000)
Institutionelt ejerskab og aktionærer

1011778 BC ULC / New Red Finance Inc (CA:US68245XAJ81) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

1011778 BC ULC / New Red Finance Inc (US68245XAJ81) 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%.

US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc - 4.38% 2028-01-15 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
(%)
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.821 0,40
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7.398 -9,15
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 2,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 168 1,83
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 120 1,71
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 178 1,14
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 147 2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 89 2,30
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 3.478 -42,49
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 911 70,60
2025-06-26 NP JHHY - John Hancock High Yield ETF 80 -3,61
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 196 2,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 549 2,04
2025-08-12 13F Pacer Advisors, Inc. 108 78,33
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 196
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 102 1,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 109 1,89
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 147 2,08
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 49 0,00
2025-05-28 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 2.730 -43,13
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.471 1,94
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 386 28,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.594 1.227,50
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 6.062 43,46
2025-09-23 NP FundVantage Trust - Polen High Income ETF 49 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 1.055 2,03
2025-08-29 NP John Hancock Hedged Equity & Income Fund 98 2,08
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 436 0,46
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 24 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 254 1,61
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 451 49,34
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 525 0,77
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.156
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 160 -13,59
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 427
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 87 -42,28
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.062 0,92
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 196 1,04
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 562 0,90
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.442 0,84
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 54 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 11.373 13,77
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 628 -17,93
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 10.358 0,95
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 108 -10,08
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 2.460 1,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 72 1,43
2025-07-25 NP HYFI - AB High Yield ETF 1.266 0,72
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 275 0,74
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 2.042 14,47
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3.815 -42,95
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 245 0,83
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 210.000 0,00 206 1,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 806 1,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.893 8,42
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 855 0,94
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 171 0,59
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.574 1,96
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 4.269 0,80
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.732 -8,98
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 463 -55,19
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 221 2,33
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 11.325 1,97
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 49
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 393 2,35
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 982 1,98
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 285 159,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 226
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 141 2,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.152 2,04
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 12.937 18,90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 160 1,92
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.974 0,92
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.182 0,94
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 57 1,82
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 824 1,98
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.956 16,29
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 68 1,49
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 343 2,39
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 273 0,74
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 5.777 4,75
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 40 2,56
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 6.144 1,98
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 8 0,00
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 20 -86,23
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 7.377 6,07
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 69 -40,87
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 123
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 755 7,86
2025-07-25 NP SDFI - AB Short Duration Income ETF 34 3,03
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 129 -2,27
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 508 0,99
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.704 2,31
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.348 29,27
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 49 26,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 49 104,17
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 12 0,00
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 1.722 14,43
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 221 24,29
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 244 154,17
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 3.738 -9,18
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 59 26,09
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 973 26,40
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.252
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 1.006 2,24
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 210 107,92
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 49 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.135 1,98
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 5.365 0,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 188 -1,57
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 131 2,34
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 46 0,00
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 3.578 -7,50
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 757 0,93
2025-07-28 NP VHYLX - High Yield Bond Fund 487 0,83
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 0,00
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 282 22,17
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 244 0,83
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 945 2,38
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 44 126,32
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 54 488,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 34 3,03
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 269 0,75
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.834 1,96
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.865 1,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 199 2,05
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 995 1,95
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.647 8,53
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 551 169,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 59 0,00
2025-08-28 NP ABHIX - High-yield 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 1.070 1,91
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 4.839 0,92
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 560 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 38 2,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 165 72,63
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