US68245XAP42 - 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 1,23% MRQ
Gennemsnitlig porteføljeallokering 0.1299 % - change of -1,83% MRQ
Institutionelle aktier (lange) 325.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 308 USD ($1000)
Institutionelt ejerskab og aktionærer

1011778 BC ULC / New Red Finance Inc (CA:US68245XAP42) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 325,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

1011778 BC ULC / New Red Finance Inc (US68245XAP42) 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%.

US68245XAP42 / 1011778 BC ULC / New Red Finance Inc - 3.5% 2029-02-15 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
(%)
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 357 3,18
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 119 417,39
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.397 131,27
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 119 3,48
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 298 68,36
2025-07-25 NP HYFI - AB High Yield ETF 50 -69,18
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 143 40,59
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 233 3,10
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 181 3,43
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 1.072 3,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 72 -69,66
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 464 -15,97
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 19 -86,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.471
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 886 1,26
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 651 24,71
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 38 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 24 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.708 1,19
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 310 3,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 109 0,93
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 620 -53,07
2025-08-26 NP GGBFX - Global Bond Fund Investor 38
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 165 1,23
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.944 1,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 532 1,14
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 474 -43,82
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 2.631 104,11
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 65.000 62
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 10.626 1,25
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.192 -32,21
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 308 7,72
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 493 -20,99
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 11.012 16,83
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 237 1,29
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 10
2025-09-26 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 397 1,28
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 374 29,07
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 12,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 19
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 357 3,18
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.054 -32,52
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 1.129 1,17
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 104 7,22
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 415 27,38
2025-10-15 13F Pacer Advisors, Inc. 53 -50,00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 8.258 -32,57
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 86 -58,74
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 260.000 248
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 474 1,28
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 928 -6,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 2,17
2025-07-30 NP BKLN - Invesco Senior Loan 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 944 1,18
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 24 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.929 3,05
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 13.119 25,15
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 233
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.122 -42,05
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 172 -13,64
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 8.225 82,35
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 214 2,88
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 300 -51,22
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 90 2,27
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 19 5,56
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 95
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 286
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 284 35,24
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 100 2,06
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 6.079 22,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.342 61,55
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 71
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 891 5,69
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.554 8,55
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.107
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 716 56,33
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.065 -9,91
2025-09-26 NP Nuveen Floating Rate Income Fund 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 1.710 1,18
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.298 3,04
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 126 -6,02
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 95 3,26
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 1.012 -19,81
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.135 0,71
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