US25260WAD39 - Diamond Foreign Asset Co / Diamond Finance LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,50% MRQ
Gennemsnitlig porteføljeallokering 0.0926 % - change of 1,91% MRQ
Institutionelt ejerskab og aktionærer

Diamond Foreign Asset Co / Diamond Finance LLC (KY:US25260WAD39) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Diamond Foreign Asset Co / Diamond Finance LLC (US25260WAD39) 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%.

US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC - 8.5% 2030-10-01 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
(%)
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 40 2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 655 1,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 50 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 17
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 208 173,68
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 6.017 1,60
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 5.211 173,97
2025-07-28 NP JPIE - JPMorgan Income ETF 301 -3,54
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 5 25,00
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 52 1,96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 102 2,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 211 1,44
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.576 -3,40
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 204 -2,86
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 593 -1,33
2025-09-24 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 205 9,04
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 147 8,96
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 234 -18,47
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 260 15,04
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 126 9,57
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 804 1,52
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 361 -3,49
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.355 65,12
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 545
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 10 0,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 102
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1.301 1,25
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 150 -80,69
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 7.103 4,09
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 741 -3,39
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 50 -1,96
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 435 -3,56
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9.987 -2,96
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 79
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 297 1,37
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11.384 148,02
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 417 1,46
2025-08-29 NP JAEKX - Global Bond Trust NAV 7 -94,70
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.842 -0,66
2025-04-28 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 14.878 -0,83
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 39.171 9,11
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 27 -43,75
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.365 19,95
2025-07-29 NP JIGDX - Global Bond Fund Class 1 6 -90,16
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 320 739,47
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 999 284,23
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 240 52,23
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.453 215,26
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 11 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.511 1,27
2025-09-25 NP VFICX - Vanguard Intermediate-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 1.396 9,07
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 410 30,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 67 1,54
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5 0,00
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 4.651 -16,26
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 590 -1,34
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.556 9,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15.912 8,99
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 2.398 9,10
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 114 17,53
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.731 -2,97
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 7.419 -0,67
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 93 1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 115 1,79
2025-05-30 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 3.265 -0,85
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3.540 -0,67
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 3.049 9,01
2025-04-28 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 3.343 -0,83
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 2.848 1,61
2025-07-28 NP VHYLX - High Yield Bond Fund 2.625 6,80
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 1.202 14,69
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 385 1,58
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 169 9,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 56 43,59
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.328 -1,25
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.386 -77,91
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 88 44,26
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 30.522 9,02
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 313 200,00
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 208 8,90
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9.348 28,94
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.915 1,59
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 180 -1,10
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 29 -61,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.187 1,54
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 52 4,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 141 -62,10
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.320 9,04
2025-07-28 NP TIIUX - Core Fixed Income Fund 95
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 58 1,75
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.085 -1,18
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.043 8,99
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 12,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.250
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 328
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 1.027 9,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 143 1,43
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 11,11
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 10.989 41,25
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 440 1,62
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.606
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 36 2,86
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 173 1,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.190 11,72
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 51 -10,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 438 1,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 250 21,95
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 2.553 -23,70
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 104 20,93
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 302 1,35
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 130 1,56
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 362 1,69
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 39 22,58
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 323 5,21
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 78
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 313 -6,87
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 104 36,84
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 188 23,03
2025-08-29 NP John Hancock Hedged Equity & Income Fund 130 1,56
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.850 9,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 307 1,32
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.304 -3,40
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.244 9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 47 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 536 18,36
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 6.074 -3,36
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 219 9,00
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 42 7,89
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 2.959 -47,03
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 25 0,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 65 8,47
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 250 -3,47
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 235 8,84
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.741 8,99
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 64 14,55
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.208 1,51
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 174 200,00
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 16 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 973 1,57
2025-08-26 NP BlackRock Credit Strategies Fund 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 19 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 29 11,54
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 76 2,70
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 49 9,09
2025-07-28 NP PHB - Invesco Fundamental 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 758 67,85
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 260 17,65
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 339 -11,75
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 4,76
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