US28228PAC59 - eG Global Finance PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,27% MRQ
Gennemsnitlig porteføljeallokering 0.2077 % - change of -11,17% MRQ
Institutionelt ejerskab og aktionærer

eG Global Finance PLC (GB:US28228PAC59) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

eG Global Finance PLC (US28228PAC59) 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%.

US28228PAC59 / eG Global Finance PLC - 12.0% 2028-11-30 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
(%)
2025-08-28 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 8.839 -10,13
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.158 0,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 440 -0,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 657 0,46
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 304 -41,95
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.401 0,38
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 335 -63,11
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 293 -1,68
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 3.887 16,49
2025-09-26 NP FSREX - Fidelity Series Real Estate 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 829 0,24
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 138 0,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 72 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 1.874 4,46
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.630 -1,92
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 277 -9,48
2025-09-26 NP FRIFX - Fidelity Real Estate 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 11.048 0,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 678 -0,15
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 722 -0,28
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 171 1,19
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 904 20,86
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 1.273 6,62
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 730 -1,49
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15 0,00
2025-08-22 NP Doubleline Income Solutions Fund 1.519 -0,26
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 2.762 -16,91
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 220 -2,23
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 276 -0,36
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 247 -1,98
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 2.110 0,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 254 -0,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.915 -0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 538 -0,37
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 6.154 -29,26
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 25.637 0,23
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 59.965 30,72
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 432 -0,23
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 538 83,90
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 12.774 25,32
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.835 -0,29
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 461 -0,22
2025-07-29 NP Voya Senior Income Fund 331 -1,49
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 523 -0,19
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.385 -1,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 925 -1,70
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 360 67,76
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.598 -0,76
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.525 -1,41
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 110 0,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 4.195 -0,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 330 -0,30
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 14.017 -5,24
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.874 -1,42
2025-09-26 NP SPHIX - Fidelity High Income Fund 9.761 0,24
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 9.980 -9,67
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 1.184 -0,34
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 414 0,24
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 1.105 0,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 762 -0,26
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.751 -0,34
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 496 -1,59
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 220 -2,23
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.750 -11,79
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 35 0,00
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 676 0,45
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 706 -0,28
2025-08-26 NP Blackrock Floating Rate 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 315 -0,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.322 -0,38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 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 24.573 -12,15
2025-08-12 13F Pacer Advisors, Inc. 166 75,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 28 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 2.145 -0,33
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 473 -1,87
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 29 21,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31 -3,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 88 -1,12
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 370 -35,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 43 0,00
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 2.756 -1,68
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.451 -28,71
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 52 -26,09
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 656 -17,71
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 6.761 0,22
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.262 -21,88
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 4.704 0,47
2025-08-22 NP DoubleLine Yield Opportunities Fund 801 -0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6.364 30,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 220 -0,45
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.609 25,72
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 458 -0,22
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.417 9,71
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.081 -1,01
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 879 -0,34
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.196 -5,44
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 19.280 14,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 166 -13,61
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 2.265 -12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 442 -0,23
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 99 1,02
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 11 57,14
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 -71,43
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 210 -9,09
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 8.822 0,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 66 0,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 2.409 -0,33
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.443 -0,31
2025-07-25 NP HYFI - AB High Yield ETF 225 -1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 607
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 812 46,57
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 21.783 16,91
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 23 15,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 7.703 -0,34
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 77 0,00
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 329 -0,30
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 1.105 0,45
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 1.224 -0,24
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.122 -32,55
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 187 -28,19
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 1.103 -1,69
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 3.621 6,00
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 6.175 4,36
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 23.068 0,38
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3.514 6,97
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 684 -1,73
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 102 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.331 -0,30
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 387 0,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.652 -0,36
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 679 0,30
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 221 -1,34
2025-04-25 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 336 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 221 0,45
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.388 31,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 486 -0,82
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 231 -0,43
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 30.221 0,07
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 403 -0,50
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 6.625 -13,08
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 442 0,46
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22.099 -1,26
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 2.387 -9,99
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 6.518 6,36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2.627 -0,30
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 442 0,46
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 14.694 0,23
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 13.362 -7,05
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 39 0,00
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 17.974 0,46
2025-08-26 NP Blackrock Floating Rate Income 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 513 -0,19
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.950 -1,41
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 12.532 -0,30
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 6.632 -8,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88 0,00
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 1.411 -1,67
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 108.482 0,23
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