US161175BA14 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,49% MRQ
Gennemsnitlig porteføljeallokering 0.1544 % - change of -1,40% MRQ
Institutionelle aktier (lange) 343.000 (ex 13D/G) - change of -0,05MM shares -12,72% MRQ
Institutionel værdi (lang) $ 326 USD ($1000)
Institutionelt ejerskab og aktionærer

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BA14) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 343,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BA14) 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%.

US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.48% 2045-10-23 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 170 4,94
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 188 18.700,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 495 4,65
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 19 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.543 4,19
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 238 -43,30
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.352 477,89
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 93 -2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.229
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 7.217 -35,42
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 7.466 9,10
2025-07-25 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 302 -16,80
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 96 -1,03
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 9.496 4,23
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 65.340 2,18
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 520 4,21
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.630 85,76
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 233 -2,10
2025-07-25 NP ELQD - iShares ESG Advanced 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 41 0,00
2025-07-25 NP SUSC - iShares ESG USD 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 619 -0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 2.968 3,92
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 578 -15,02
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 28 -88,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 892 4,58
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.129 4,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.487 4,28
2025-07-25 NP LQD - iShares iBoxx $ 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 26.213 -0,97
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 183 4,57
2025-07-25 NP ILTB - iShares Core 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 313 25,81
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 28 -42,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 471
2025-08-28 NP DODIX - Dodge & Cox Income Fund 400.658 -0,28
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 584 -60,30
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 263
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 38.101 -0,97
2025-07-25 NP HYFI - AB High Yield ETF 745
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 1.967 -2,82
2025-07-25 NP IGLB - iShares Long-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 3.118 -10,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 10.476 4,61
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 2.887 -13,77
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 13.464 -58,86
2025-07-22 NP FDBAX - Federated Bond Fund 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 1.189 -1,00
2025-07-25 NP GBF - iShares Government/Credit 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 24 -27,27
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 164 4,49
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 14.593 634,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 14.732 1,14
2025-08-26 NP Western Asset Premier Bond Fund 476 4,17
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 19 0,00
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.194 -0,95
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 49 4,35
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 644 93,98
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.521 -0,98
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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 3.543 -1,83
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 312 -14,52
2025-08-26 NP Western Asset Income Fund 258 4,05
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 1.962 -0,96
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 4.447 4,22
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 768 55,58
2025-07-30 NP BKLN - Invesco Senior Loan 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 457 -1,08
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 933 9,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 431 4,36
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 48 0,00
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.235 -2,06
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 118
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 45.476 32,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 629 4,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.111 4,56
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 21.556 -0,98
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 883 -9,07
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 20 5,56
2025-06-26 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 293 -2,01
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 114 4,63
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 597 4,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.338 -55,34
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.101 4,27
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 130 -74,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 208 4,02
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 106 -0,94
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 6.524
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.214
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index 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 21.313 -24,81
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 470 4,22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.012 4,66
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 2.209 -0,63
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 114
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.536 4,21
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 691 -1,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.004 -0,92
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 11.765 -0,98
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 404 -0,98
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 24.294 4,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 991 4,54
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 202 4,12
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1.636
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 770 165,17
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.071 -60,49
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 595
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 8.064 -2,10
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 102 5,15
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 385 -1,03
2025-07-25 NP EYEG - AB Corporate Bond ETF 123 -1,61
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 93 -34,51
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 5.309 8,68
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 45.179 -7,19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 32 3,33
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.959 -0,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 354 4,13
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 397 -0,75
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 380 -0,78
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 834 4,25
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 470 -0,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.518 18,33
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 776 505,47
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 656 4,29
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 242 -2,02
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 475 2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 560 4,10
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 9.314 -2,10
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 124
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.203 -2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.500 4,60
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 18.783 -37,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 931 -2,10
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.907 4,21
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 256 -1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 287 4,36
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 495 8.150,00
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 33 -57,33
2025-08-27 NP VBINX - Vanguard Balanced Index 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 3.512 -33,12
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 4.607 -2,02
2025-06-26 NP TLCJX - Transamerica Long Credit I 5.611 -7,03
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.045 -15,73
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 3.585 -0,97
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 159 -1,86
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 82 -1,22
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 992 4,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 248 -52,68
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.367 4,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 446 4,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 495 -25,23
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 210 14,13
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 926 -4,24
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 79 -33,61
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 705 4,61
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 951 31,72
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 10.082 8,00
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 11.560 1,13
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 515 4,25
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.792 4,22
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 397 44,53
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 89 -2,22
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 79 -1,25
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 720 2,56
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 343.000 0,00 326 0,62
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate 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 70 200,00
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 2.502 45,89
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 69 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 590 111,11
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 8.715 -3,23
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 93 138,46
2025-07-25 NP LQDB - iShares BBB 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 58 -1,72
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 391 -12,33
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center