US49461MAB63 - Kinetik Holdings LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -3,01% MRQ
Gennemsnitlig porteføljeallokering	0.1771 % - change of -1,02% MRQ

Institutionelt ejerskab og aktionærer

Kinetik Holdings LP (US:US49461MAB63) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Kinetik Holdings LP (US49461MAB63) 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%.

US49461MAB63 / Kinetik Holdings LP - 6.63% 2028-12-15 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 (%)
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	46	2,22
2025-09-23	NP	SZIAX - DWS Total Return Bond Fund Class A	548	1,67
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.020	-0,29
2025-09-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	3.126
2025-09-25	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	22.239	1,35
2025-09-26	NP	JHHY - John Hancock High Yield ETF	30	-29,27
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	51	2,00
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	6.704	0,68
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	1.296	-0,31
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	576	42,57
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	153	-15,93
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	210	1,46
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.985	1.054,07
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	308	0,00
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	793	0,64
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	384	1,59
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	461	54,88
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	10.642	11,00
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	691	0,58
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	508	393,20
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	102	104,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	91	1,11
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	37	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	3.894	-61,37
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	4.413	1,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	31	0,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	72
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	870	0,58
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	182
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	12	140,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1.621	0,68
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	90	-68,09
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	445	42,31
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	1.428
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	1.642	22,01
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	28	0,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	96	72,73
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.350	-8,60
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	164	0,62
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	82	8,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	616	0,49
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	235	0,86
2025-08-27	NP	TLBDX - Bond Fund	102	0,99
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.785	-0,34
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	678	0,74
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	15	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	48.253	-0,30
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	7.835	3,91
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	21.479	0,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	102	0,99
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	664	1,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	214	0,47
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	59	1,72
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.020	-0,29
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	911	-39,02
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	1.586	0,70
2025-08-15	NP	TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class	102	0,99
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	26.455	4,74
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	668	2,14
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	4.551	0,69
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.551	-42,08
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.237	1,56
2025-07-25	NP	HYFI - AB High Yield ETF	120
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	542	0,74
2025-08-28	NP	Nuveen Multi-market 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	205
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	312	0,65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	4.059	55,04
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	102	0,99
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	914	1,56
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	133	-3,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	256
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	605	-0,17
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1.228	51,05
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	102	2,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	665	-12,73
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	205	-61,36
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	4.635	47,85
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	643	-49,96
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.046	0,69
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	977	1,56
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4.659	0,71
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	113	0,90
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF	821	-5,53
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	3.513	-28,18
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	37	0,00
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP	205	0,49
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	215	1,42
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	2.518	45,83
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	72	0,00
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	203	-0,49
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	455	-15,43
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	51	2,00
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	655	1,55
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A 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	2.346	45,11
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2.046	0,69
2025-07-29	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	26.169	-0,25
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	119	1,72
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	5.616	-22,64
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	729	0,69
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities 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	518	-0,19
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	368	1,66
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	1.117	33,17
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	866	4,84
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	1.207	77,61
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	51	2,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	1.023	-57,18
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	816	11,49
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	62	1,64
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	7.408	-0,31
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	266	1,53
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1.416	29,91
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	311	1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	424	0,71
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	781	48,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	900	27,12
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	189	150,67
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	21.038	27,35
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	292
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	721	0,84
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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	408	60,87
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF	61	1,67
2025-08-12	13F	Pacer Advisors, Inc.	133	94,12
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	26	0,00
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	2.818	1,37
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	82	0,00
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	4.094	1,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	0,00
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	750
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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	1.035	-0,10
2025-07-24	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	76	24,59
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	7.778	0,67
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	10	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	77	0,00
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	2.292	57,67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	26	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	767	0,79
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	16.572	37,11
2025-09-26	NP	SPHIX - Fidelity High Income Fund	4.387	1,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	3.288	0,67
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	10.228	0,67
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	26	0,00
2025-07-24	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	663	43,91
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	26	0,00
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	85	0,00
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	9.844	0,67
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	8.846	16,56
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	117	1,74
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A	404	1,51
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.112	-0,36
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	51
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	292	-61,30
2025-08-29	NP	JAEMX - High Yield Trust NAV	182	1,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	561	-25,79
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	220	1,39
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	78	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	113	0,90
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	19
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	183	1,10
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	1.109	-22,63
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	624	1,47
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	653	61,39

US49461MAB63 - Kinetik Holdings LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

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Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering