US143658BQ44 - Carnival Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 2,93% MRQ
Gennemsnitlig porteføljeallokering 0.1593 % - change of 1,35% MRQ
Institutionelle aktier (lange) 1.873.000 (ex 13D/G) - change of -26,89MM shares -93,49% MRQ
Institutionel værdi (lang) $ 1.831 USD ($1000)
Institutionelt ejerskab og aktionærer

Carnival Corp (PA:US143658BQ44) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,873,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Carnival Corp (US143658BQ44) 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%.

US143658BQ44 / Carnival Corp - 4.0% 2028-08-01 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
(%)
2025-09-24 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 777 -0,13
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 26.916 2,30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 279 2,57
2025-09-24 NP TWBIX - Balanced 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 569 1,79
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5.231 57,70
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 21.532 2,30
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 9.494 96,81
2025-09-24 NP AGBVX - Global Bond 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 2.381 1,84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 979 2,30
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.617 2,28
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.150 -0,09
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 597 2,40
2025-07-25 NP HYFI - AB High Yield ETF 411 -48,30
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 13.159 2,31
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 10.773 2,31
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 23
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 5.458
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 215 9,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 954 -0,10
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 206 2,50
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 6.415 2,30
2025-04-28 NP SDFI - AB Short Duration Income ETF 56 0,00
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 126
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.651 -0,06
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 127 2,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 367 2,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.943 -10,18
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 220.000 0,00 215 2,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 331 41,45
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 280 1,08
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 75.200 1,12
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 503 1,01
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 139 -13,66
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 543 2,45
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 44 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 17.712 2,30
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.984 2,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 114 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 462 2,22
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 478 0,00
2025-05-29 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 1.628 -49,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 281 0,72
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.884
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.297 29,71
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 870 0,58
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 30.518 -0,06
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 21
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.909 -0,10
2025-08-19 NP RIFDX - Strategic Bond Fund 1.086 2,36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 446 2,30
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 444 0,45
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 3.773
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.116 2,29
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 196 2,09
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.804
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 275 1,10
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 166 -66,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.010 -0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 230 2,68
2025-07-29 NP Voya Senior Income Fund 387 0,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 18.988 2,31
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.106 56,97
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2.063 52,14
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.077 2,28
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.959
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.413 2,38
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 556 0,18
2025-04-22 NP APCB - ActivePassive Core Bond ETF 16 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.522 206,71
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 29.153 2,29
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 286 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.487 2,20
2025-05-30 NP BHIMX - Brigade High Income Fund Founders Class 1.789 0,90
2025-08-28 NP ACCNX - Core Plus 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 630 2,28
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.648.000 57,25 1.613 60,88
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.969 39,73
2025-07-25 NP IGSB - iShares Short-Term 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 13.011 114,40
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 97 1,05
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 171 2,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 78 2,63
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 2.152
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 340 1,50
2025-09-24 NP CPHYX - High Yield Fund Class A 2.156 1,84
2025-08-25 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 2.326 2,33
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 17.803 1,12
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 776 -66,99
2025-08-28 NP ADFIX - Diversified Bond 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 8.884 2,29
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 43 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 727 0,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 60 -31,82
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 18 0,00
2025-06-27 NP Calamos Convertible & High Income Fund 500 0,00
2025-06-26 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 8.784 -0,07
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
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 25.996 2,31
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 1.820 -20,97
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 245 1,67
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 274 2,62
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.209 0,50
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.155 2,28
2025-05-30 NP DBFRX - DoubleLine Floating Rate Fund Class I 957 0,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 24 33,33
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.799 1,83
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2.571 2,27
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4.087 0,59
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 1.446
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 66 -1,52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.057 2,29
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 694 1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.915 2,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 122 0,83
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 1.420 2,31
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 145 10,77
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.987 -9,38
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 446 2,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 536 2,29
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.719 0,90
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.371 2,31
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 157.505 0,55
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 706 0,14
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 460 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 459 0,44
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2.292 2,32
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 838 0,97
2025-06-26 NP AKGAX - AB Income Fund Class A 2.709 0,11
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 170
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 25.762 0,10
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 5.484 52,16
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 199 2,06
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 954 -0,31
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 40.556 2,30
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 829 -0,12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 171 -59,04
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 97 1,05
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 19.075 -7,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 565 -33,10
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 19 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 357
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 829 771,58
2025-06-27 NP Calamos Global Total Return Fund 21 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 64 1,59
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 715 63,62
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.277 0,55
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.829 -48,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 196 -37,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 189 1,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 246 2,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.688 0,96
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.595 0,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.863 -57,17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 490 2,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.230 2,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 292 2,10
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 4.178 0,92
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 85 1,19
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2.346 0,95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 105 -37,35
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 72 -96,69
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 399 -73,35
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 119 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 93 3,33
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 48 0,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.243 -0,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.347 2,32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 299 1,01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 130 1,56
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.046 0,58
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.809 1,80
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 53.496 -0,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 11 0,00
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 11.134
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 2.166 0,00
2025-06-30 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 24 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 100 0,00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.551 0,55
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 489 70,38
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 5.000 0,00 5 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 35
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 979 2,30
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.167 -4,96
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 382 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 921 2,33
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.894 2,30
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 2.189 146,40
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 76.238 -14,15
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 134 -84,75
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 3.279 1,83
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2.285 2,28
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 244 2,10
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 116 1,75
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 24.410 -0,07
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 119 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 127 2,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 -62,90
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.588 2,39
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 953 0,95
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 219
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 371 1,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 3.397 0,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 53 -32,91
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7.735
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 156
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 128 0,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 71 2,90
2025-06-27 NP Calamos Strategic Total Return Fund 574 0,17
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 105 0,96
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 7.830 2,31
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 489
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 36.384 2,30
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