US40390DAC92 - HLF Financing Sarl LLC / Herbalife International Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Gennemsnitlig porteføljeallokering 0.1243 % - change of 6,64% MRQ
Institutionelt ejerskab og aktionærer

HLF Financing Sarl LLC / Herbalife International Inc (US:US40390DAC92) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HLF Financing Sarl LLC / Herbalife International Inc (US40390DAC92) 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%.

US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc - 4.88% 2029-06-01 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
(%)
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 357 9,17
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 226 36,36
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 231 69,12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 96 9,20
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 3.202 -4,70
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 61 45,24
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 359 9,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 100 9,89
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 233 -24,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 58 52,63
2025-08-28 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 4.306 2,09
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 2.346 -13,94
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 157 12,95
2025-07-28 NP VCBDX - Core Bond Fund 564 6,62
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 3.371 19,67
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 54 -1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 124 8,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 159 8,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 10,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 156 -8,82
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.775 16,02
2025-09-18 NP JIII - Janus Henderson Income ETF 86 8,97
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 101 12,36
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 10,53
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 10,34
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 7.365 33,45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 108 12,63
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 7.553 12,95
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 78 62,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 62 8,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.655 273,59
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 114 9,62
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 2.221 19,35
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 1.161 -7,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.589 12,94
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 35 105,88
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 477 -78,46
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 228
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 130 113,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.205 8,96
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 19 -79,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31 11,11
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 41 10,81
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 352 10,03
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 31 11,11
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 154 26,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 59 11,54
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 395 -48,96
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 391 13,01
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 85 9,09
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 377 13,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 398 30,16
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.226 -11,87
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 19 18,75
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 504
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 78 6,85
2025-08-12 13F Pacer Advisors, Inc. 85 121,05
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 401 158,71
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 58 29,55
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 846 12,82
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 793 13,14
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 929 13,02
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 4.361 55,33
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 0,00
2025-06-26 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 155 25,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21 16,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 77
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 108 -6,96
2025-06-26 NP JHHY - John Hancock High Yield ETF 8 -68,18
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 300 294,74
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 68 83,78
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 231 8,96
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 1.381 -14,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 29 -60,56
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 76 8,70
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 88 -18,52
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 375 2,19
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 326 19,41
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate 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 168 13,51
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.483
2025-03-28 NP VSHY - Virtus Newfleet Dynamic Credit ETF 37 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.488 109,87
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 33 6,67
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 925 8,96
2025-07-28 NP THYUX - High Yield Fund 689 -19,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 55 10,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 53 12,77
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