US89686QAA40 - Trivium Packaging Finance BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1573 % - change of -2,72% MRQ
Institutionelle aktier (lange) 5.095.000 (ex 13D/G) - change of -0,09MM shares -1,70% MRQ
Institutionel værdi (lang) $ 5.016 USD ($1000)
Institutionelt ejerskab og aktionærer

Trivium Packaging Finance BV (NL:US89686QAA40) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,095,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Trivium Packaging Finance BV (US89686QAA40) 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%.

US89686QAA40 / Trivium Packaging Finance BV - 5.5% 2026-08-15 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
(%)
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3.738 -35,51
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 174 -36,50
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 690 -0,43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 158 -29,15
2025-05-28 NP BlackRock 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 197 -92,26
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.279 3,73
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 322 17,58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 0,00
2025-05-29 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 325 -0,31
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.030 -0,48
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 955 -33,89
2025-06-26 NP SPHIX - Fidelity High Income Fund 730 -0,55
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 7.608 87,02
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.864 -0,13
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 395 -0,75
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 5.973 -0,50
2025-06-26 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 1.007 -32,51
2025-05-23 NP VHYVX - Venerable High Yield Fund Class V 1.675 -0,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.461 30,94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 119 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.271 -21,17
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 4.775 -0,56
2025-05-28 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 5.852 -12,13
2025-04-25 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 258 -0,39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 74 0,00
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 292
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 41 0,00
2025-05-27 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 1.125 -26,42
2025-05-28 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 1.381 -69,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 229 0,00
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 3.565 -0,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 246 0,41
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 472 -0,63
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 20 -56,82
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 272 -0,37
2025-06-24 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 8.053 -0,45
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.379 -0,07
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 12.618 33,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 614 -0,16
2025-05-23 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 640 52,38
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 181 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 0
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-04-29 NP JPIE - JPMorgan Income ETF 645 -0,46
2025-06-26 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 7.780 -13,08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 0,00
2025-05-27 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 394 -39,72
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 198
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 199 -0,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 480 -0,21
2025-05-28 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 197
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 3.681 18,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.318 -0,47
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 4.507 -0,51
2025-04-29 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.325 -0,53
2025-05-28 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 1.281 -0,16
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 95 0,00
2025-05-29 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.181 -0,08
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 64
2025-05-27 NP HYSD - Columbia Short Duration High Yield ETF 251 0,00
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 1.001 -0,40
2025-04-25 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 1.351 8,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.033 -0,10
2025-04-25 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 19 0,00
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 154 0,00
2025-05-27 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 197 -0,51
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 213 -0,47
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 12.338 -0,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.605 34,56
2025-05-28 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 419 -28,74
2025-05-19 NP CFICX - Calvert Income Fund Class A 1.527 -0,39
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 15.557 -0,52
2025-05-28 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 1.181 19,90
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 250 -0,40
2025-04-25 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 313 -0,64
2025-04-25 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 407 -0,49
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 210 -0,47
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 3.414 -0,44
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 6 0,00
2025-05-27 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 50.162 69,09
2025-05-28 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 742 -71,63
2025-05-28 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 419 -46,56
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 3.547 -0,42
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.064 -0,56
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 30 0,00
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 913 75,05
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 11.995 -0,52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 296 -48,43
2025-07-30 NP APCB - ActivePassive Core Bond ETF 100
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 803 -10,48
2025-05-28 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 863 -0,35
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 341 -0,58
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 624 -0,48
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 495 -0,40
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 971 -0,10
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3.613 -0,41
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 1.279 -0,16
2025-06-26 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 896 300,00
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 9.336 -0,42
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 178 -0,56
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.380 -0,43
2025-06-26 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 198
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 993
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 886 71,37
2025-05-28 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 8.141 62,79
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.000 0,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 198 0,00
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 64 0,00
2025-05-29 NP JAEMX - High Yield Trust NAV 538 155,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53 0,00
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.047 -0,49
2025-04-25 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 2.182 -0,50
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.005 -0,45
2025-06-26 NP John Hancock Investors Trust 891 -0,45
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 198 -0,50
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 4.319 442,59
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 14.868 -0,46
2025-05-19 NP CSIBX - Calvert Bond Fund Class A 6.970 -0,41
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 40.457
2025-04-24 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 14.516 -15,84
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 927 -0,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 97 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 243
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 199 -0,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 295
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 187 5,65
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 68 -74,53
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 271
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 410 -0,49
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 197 -0,51
2025-06-26 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 99 -1,01
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.095.000 15,93 5.016 15,79
2025-04-25 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 3.196 -0,53
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 492 42,20
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.221 -18,92
2025-04-24 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 74 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 172 -0,58
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 719 -47,51
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 312 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 200 -0,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 341 -0,29
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 961 -0,41
2025-05-19 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.832 -0,42
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 1.619 -0,43
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 197
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 8.747 -0,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 33 0,00
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 66.657 -0,55
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 1.480 -0,47
2025-05-27 NP NSTRX - Columbia Short Term Bond Fund Class A 945 -0,11
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 351 -0,57
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