US25470XBB01 - DISH DBS CORPORATION 07/28 7.375 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Gennemsnitlig porteføljeallokering	0.0622 % - change of -16,93% MRQ

Institutionelt ejerskab og aktionærer

DISH DBS CORPORATION 07/28 7.375 (US:US25470XBB01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DISH DBS CORPORATION 07/28 7.375 (US25470XBB01) 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%.

US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 - 7.38% 2028-07-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	15	27,27
2025-06-27	NP	Calamos Strategic Total Return Fund	300	-5,97
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	96	-64,68
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.887	-6,15
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	488	-11,78
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	3	-25,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	217	1,41
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	393	-0,25
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.494	0,77
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	909	-5,81
2025-06-27	NP	Calamos Global Dynamic Income Fund	54	-5,26
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	540	-26,93
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	625
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	492	-76,83
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	6.986	-9,55
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	17	0,00
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	166	-5,71
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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	36	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	51	-10,71
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	1.154	-22,77
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	1.803	-7,21
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	72	1,41
2025-04-25	NP	FLTB - Fidelity Limited Term 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	30	866,67
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	514	-63,31
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	495	-7,48
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	68	-5,56
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	89	-6,32
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	203	-6,05
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	17	-22,73
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	2	0,00
2025-06-27	NP	Calamos Global Total Return Fund	12	0,00
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1.171	-0,26
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1.711	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	69
2025-07-22	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	516	-7,37
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	15	0,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	49	-5,88
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	237	-5,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	361	-46,52
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	10.438	-1,95
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	199	1,54
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	321	-5,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	47	-72,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	307	1,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	296	1,72
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	380	-7,54
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	348	-5,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	260	1,17
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	935	-7,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	51	2,00
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	4.649	-3,87
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	159	-2,47
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	970	-5,83
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	4.446	-5,75
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	17	-5,56
2025-08-27	NP	PGIM Credit Income Fund	18	5,88
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	118	-5,60
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.614	-1,53
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	326	-7,39
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	87	14,47
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1	-50,00
2025-08-29	NP	Barings Global Short Duration High Yield Fund	1.435	0,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	137	1,48
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	7.713	-50,85
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1.652	-5,76
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	36	2,86
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	239	-7,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	289	1,41
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	254	-11,19
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	415	-28,37
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond 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	467	0,22
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	612	-55,21
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	18	0,00
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	322	1.138,46
2025-07-25	NP	HYFI - AB High Yield ETF	48	-7,69
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	17	-5,56
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	652	-5,64
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	1	-100,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	68	-6,85
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	235	1,30
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	241	-5,86
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	24	-4,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	145	0,70
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	4.650	-21,91
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	345	-5,75
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	17	-5,88
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	112	-97,82
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	249	-0,40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	687	1,48
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	51	-5,66
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	71	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	19.841	-7,59
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	148	-27,59
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	100	-60,00
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	10.507	9,01
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	341	-7,59
2025-08-12	13F	Pacer Advisors, Inc.	202	231,15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	72	1,41
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	12.580	-5,77
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	7.986	-5,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	10	-64,29
2025-06-26	NP	FIBR - 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	34	94,12
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2.010	-5,77
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	56	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.686	-5,97
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	235	116,67
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	119	-35,52
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	886	0,68
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	591	-22,67
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	5.303	5,87
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	410	-7,67
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	456	-5,59
2025-06-27	NP	Calamos Convertible & High Income Fund	263	-5,73
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	170	-38,77
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	72	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	767	1,72
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	310	-6,34