US00119LAA98 - ADVGR0 6 1/4 03/01/28 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,53% MRQ
Gennemsnitlig porteføljeallokering 0.0986 % - change of -0,70% MRQ
Institutionelt ejerskab og aktionærer

ADVGR0 6 1/4 03/01/28 (US:US00119LAA98) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ADVGR0 6 1/4 03/01/28 (US00119LAA98) 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%.

US00119LAA98 / ADVGR0 6 1/4 03/01/28 - 6.25% 2028-03-01 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 Alliancebernstein Global High Income Fund Inc 1.053 -18,26
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 1.052 -66,37
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 10.042 1,69
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 4.474 1,68
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 251 15,74
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 203 2,01
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 2,04
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 665 1,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 165 1,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.030 32,95
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 310
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 77.108 1,37
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 102 -50,49
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 24.023 1,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 301
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.971 1,92
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.653 0,69
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 15 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 300
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 701 27,97
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 50 2,04
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.203 1,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.208 1,68
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 351 1,74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 98 36,11
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 125 155,10
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 386 1,85
2025-08-25 NP Dreyfus High Yield Strategies Fund 979 1,66
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.225 41,21
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 175 1,16
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.111 -18,54
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 425 -17,99
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 300 -1,64
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4.745 13,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 41 41,38
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 13 8,33
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 1.287 8,06
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 353 80,10
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.911 14,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 259 -1,15
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 9.149 7,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 249 2,06
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 200 25,95
2025-07-28 NP AHYB - American Century Select High Yield 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 53 1,92
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 780 1,43
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 786 1,81
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 901 -23,79
2025-07-25 NP HYFI - AB High Yield ETF 197 -2,97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.196 1,88
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 95 -8,74
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.067 1,37
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 7.881 9,66
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 763 1,74
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.617 146,65
2025-08-26 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 100
2025-09-26 NP JHHY - John Hancock High Yield ETF 89
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 999 1,42
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 244 74,82
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 2.380 -14,46
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 2,78
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 50 -41,67
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 37.332 6,72
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 157 35,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 11,11
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 667 23,79
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 952 93,89
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.240 1,68
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 3.995 18,52
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 300 1,36
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.178 13,17
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 221 -1,34
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 100 1,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 450 43,77
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 566 8,43
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 254 48,82
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.308 45,92
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.910 0,69
2025-08-28 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 2.221 220,03
2025-08-26 NP Capital Group KKR Core Plus (plus) 130
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.221 1,67
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 393 -21,08
2025-08-12 13F Pacer Advisors, Inc. 50 16,67
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 65 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.054 -3,61
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.151 1,68
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 706
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 30
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