US303250AF16 - Fair Isaac Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,60% MRQ
Gennemsnitlig porteføljeallokering 0.1544 % - change of 12,61% MRQ
Institutionelt ejerskab og aktionærer

Fair Isaac Corp (US:US303250AF16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Fair Isaac Corp (US303250AF16) 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%.

US303250AF16 / Fair Isaac Corp - 4.0% 2028-06-15 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 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 7.482 21,13
2025-06-24 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 2.225 -47,17
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 54 60,61
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 949
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.088 0,56
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.971 0,68
2025-08-26 NP Blackrock Core Bond 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 44 2,38
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 462 0,88
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 234 2,18
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 555 2,40
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6.813 2,25
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 1.248 -12,73
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 501 2,45
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 2.434 -44,42
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 149 -1,99
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 189 -98,59
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 63 -17,11
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 635
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 57 1,79
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 97 1,05
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 33 -83,92
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 2.791 0,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.290 1.715,49
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.216 2,36
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 83 2,50
2025-06-26 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 450 0,67
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 58 -25,97
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6.429 428,27
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.268 0,67
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 549 2,62
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 651 0,46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.242 0,65
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 109 2,83
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.041 2,36
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 49 2,13
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 364 42,19
2025-04-28 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 15.414 0,13
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 519 2,37
2025-08-28 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 26 -61,19
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 6.128 14,50
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 67 191,30
2025-06-27 NP Calamos Global Total Return Fund 25 4,17
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 2.932 60,22
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 382 2,41
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 9.713 97,26
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 236 -10,65
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2.651 0,68
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 573 20,42
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 2.040 14,04
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 432 0,70
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 3.594 42,51
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 881 0,57
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 16 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 682 2,25
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 50.448 2,35
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 815 2,26
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 1.467 0,69
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 54 0,00
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 44 2,38
2025-04-25 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 598 0,34
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.080 -38,25
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 143 2,16
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 15.152 2,36
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 2.279 2,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 19 5,56
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.345 79,44
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 15 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 387 10,29
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 282
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 376 2,18
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 16.974 19,36
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 145 0,70
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 240 0,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 57 1,79
2025-08-12 13F Pacer Advisors, Inc. 126 77,46
2025-06-27 NP Calamos Global Dynamic Income Fund 89 1,14
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 487 2,53
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 63 8,77
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 345 2,38
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 3.984 -32,06
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 26.284 -14,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.861 2,25
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 237 -31,90
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 481 0,63
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 6.248 2,36
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 1.023 2,30
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 112 -73,83
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 288 0,70
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 290 0,35
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 46 2,22
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.997 2,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 830 2,34
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 3.195 0,69
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 11.572 -5,96
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.020
2025-06-27 NP Calamos Strategic Total Return Fund 564 0,90
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 133 0,76
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 609 2,36
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 168 -2,34
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 928 0,87
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 195 2,11
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 621 -42,22
2025-06-27 NP Calamos Convertible & High Income Fund 500 1,01
2025-09-24 NP NEAR - iShares Short Maturity 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 60 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 458 28,37
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.779 2,36
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 316 5,69
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 914 20,26
2025-04-28 NP HYFI - AB High Yield ETF 162 0,00
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 4.301 -10,79
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 350 -4,12
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.114 7,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.069 0,68
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 18 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 564 2,36
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 400 -50,06
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 29 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 15.657 2,26
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.790 0,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 57 1,79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 95 1,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 63 0,00
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