US29261AAE01 - COMPANY GUAR 04/31 4.625 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Gennemsnitlig porteføljeallokering 0.0965 % - change of -12,72% MRQ
Institutionelle aktier (lange) 1.391.000 (ex 13D/G) - change of -0,03MM shares -2,32% MRQ
Institutionel værdi (lang) $ 1.302 USD ($1000)
Institutionelt ejerskab og aktionærer

COMPANY GUAR 04/31 4.625 (US:US29261AAE01) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,391,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

COMPANY GUAR 04/31 4.625 (US29261AAE01) 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%.

US29261AAE01 / COMPANY GUAR 04/31 4.625 - 4.625% 2031-04-01 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
(%)
2025-07-28 NP JPIE - JPMorgan Income ETF 596 47,28
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 24 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 297 1,37
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.787 0,32
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 38 -37,70
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 154 292,31
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 96 0,00
2025-09-26 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 42 -69,78
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 715 0,28
2025-09-26 NP USHYX - High Income Fund Shares 478 0,42
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.789 3,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.650
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 17 0,00
2025-09-24 NP HYBB - iShares BB 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 172 50,00
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 77 2,67
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 29 3,57
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 105 -3,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.302 1,32
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 172 13,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.750 3,25
2025-09-24 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 148 20,33
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 5.323 3,26
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 484
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.391.000 0,00 1.303 1,40
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 32 3,33
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-08-26 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 293 3,53
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 396 3,13
2025-08-28 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 5.713 3,25
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 661 -48,64
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 669 0,45
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 1.405 -29,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 968 3,31
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 201 29,68
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 44 59,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 277 2,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.372 22,06
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 11 22,22
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 113 1,82
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 718 235,05
2025-09-24 NP Mfs Multimarket Income Trust 193 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.532 0,31
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.432 8,75
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.579 0,35
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 105 0,97
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 459 10,60
2025-08-28 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 222 3,27
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.063 0,34
2025-05-30 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 169 1,20
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 153 -35,32
2025-09-24 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 6 -93,90
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 2.624 208,59
2025-07-25 NP IMTB - iShares Core 5-10 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 10 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.516 1,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 323 1,26
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 469 1,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 48 -41,25
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 8.501 17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 251 -26,90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 15 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 163 -26,58
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 72 1,43
2025-05-30 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 879 5,66
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 11 22,22
2025-09-24 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 1.154 183,29
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.692 5,52
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 55 0,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 159 16,06
2025-07-25 NP Mfs Charter Income Trust 235 1,30
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 909 -47,88
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11 -9,09
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 5.394 -22,85
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 39 2,63
2025-08-26 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 229 3,15
2025-09-25 NP MHITX - MFS High Income Fund A 2.194 0,32
2025-07-25 NP Mfs Intermediate High Income Fund 55 1,85
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 661 3,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 58 3,57
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 1.170 0,26
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 128
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 22 4,76
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