US42239PAB58 - Heartland Dental LLC / Heartland Dental Finance Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,41% MRQ
Gennemsnitlig porteføljeallokering 0.3527 % - change of -1,45% MRQ
Institutionelt ejerskab og aktionærer

Heartland Dental LLC / Heartland Dental Finance Corp (US:US42239PAB58) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Heartland Dental LLC / Heartland Dental Finance Corp (US42239PAB58) 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%.

US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp - 10.5% 2028-04-30 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
(%)
2025-09-18 NP JIII - Janus Henderson Income ETF 273 -46,58
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.667 21,45
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 446 0,00
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 8.314 -12,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 607 -3,80
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.270 -19,94
2025-09-24 NP SYSB - 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 11 0,00
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 3.584 0,48
2025-08-22 NP MSYIX - High Yield Portfolio Class I 586 12,72
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.655 0,52
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 291 0,35
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 211 0,48
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 12.386 0,05
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 169 14,29
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 206
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 506 -1,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 538 -0,74
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 12.495 0,50
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.643 -33,21
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 29.217 -9,97
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 574 -1,20
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 8.837 0,49
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.793 0,45
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 79 0,00
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 185 -10,24
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.311 0,06
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 8.167 0,04
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 471 5,84
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 528 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 69 0,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 34.532 167,88
2025-08-26 NP Nuveen Global High Income Fund 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 1.056
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 5.065 0,28
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 5.225 145,95
2025-09-26 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 206 0,00
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 3.727 539,11
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.038 -1,24
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 47 0,00
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 1.751 11,46
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 5.265 0,17
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 253 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 452 6,62
2025-08-27 NP Source Capital Inc /de/ 1.896 0,53
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 146 0,00
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.260 -0,70
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 7.675 0,50
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 53 -78,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 693 1,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 862 -9,65
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 2.061 -34,35
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 9.423 -0,71
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 926 -0,75
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 820 -0,73
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 198 -65,13
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 5.092 -0,68
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 10.794 23,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 894 0,00
2025-08-27 NP FPNIX - FPA New Income Fund 43.072 0,52
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 11.388 6,87
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.477 0,53
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 4.117 -38,71
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.052 -0,94
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 378 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4.235 0,50
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 685 0,15
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 181 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 700 47,68
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 895 13,45
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.172 -7,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 701 0,57
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 836 0,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 386 -9,41
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 52 0,00
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