US670001AG19 - Novelis Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,21% MRQ
Gennemsnitlig porteføljeallokering 0.1234 % - change of -5,92% MRQ
Institutionelle aktier (lange) 4.532.000 (ex 13D/G) - change of -0,06MM shares -1,37% MRQ
Institutionel værdi (lang) $ 4.381 USD ($1000)
Institutionelt ejerskab og aktionærer

Novelis Corp (US:US670001AG19) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,532,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Novelis Corp (US670001AG19) 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%.

US670001AG19 / Novelis Corp - 3.25% 2026-11-15 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
(%)
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 664 59,62
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 286 1,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 910 1,56
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 909 1,79
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 294 -28,64
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 3
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 10.294 9,30
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 426 210,22
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 252 1,21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 56 1,82
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 689 1,47
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 424 156,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 205 1,49
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 11.664 16,74
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 113
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 151 0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 20 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.343 1,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 5
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 197 1,55
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 222 -83,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 189 1,62
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.088 1,78
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 12
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 394 1,55
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.706 1,61
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4
2025-04-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 826 0,86
2025-05-28 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 1.020 1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 418 1,70
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 179 1,70
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 2,08
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 197 1,55
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.587 66,70
2025-05-29 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 4.219 271,96
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 107 1,90
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 233 1,30
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 196 1,55
2025-07-28 NP TIIUX - Core Fixed Income Fund 88
2025-05-22 NP KHYAX - DWS High Income Fund Class A 2.610 1,52
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 320 0,63
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.048 1,50
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 679 1,80
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 450 265,04
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 133 -31,61
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3.895 1,78
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 325 9,46
2025-05-27 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 91 1,12
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 633 18,57
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 777 1,44
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 738 1,37
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.905 1,50
2025-05-28 NP BlackRock Credit Strategies Fund 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 73 1,39
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 138 1,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24 4,35
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 216 1,41
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 953 1,82
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.954 1,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 984 1,44
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5
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 314
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 492 1,86
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 5.562 -1,05
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.622 1,76
2025-08-29 NP JAEKX - Global Bond Trust NAV 20
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.857 1,53
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 315 1,94
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 162 0,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.517 1,45
2025-05-27 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 1.384 1,54
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 590 1,55
2025-08-26 NP BlackRock Private Investments Fund 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 206 1,49
2025-05-28 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 497 1,43
2025-06-26 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 202 0,50
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 64 -27,59
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 25 0,00
2025-05-27 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 57 1,79
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 198 1,54
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 620 1,48
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 425 1,44
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 188 1,62
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 2.147 1,75
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2.637 -23,92
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 51 2,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 148 1,38
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.402 1,30
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 984 1,34
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 1.798 1,35
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 10.306 1,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 25
2025-05-28 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 549 1,48
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 443 1,84
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 1.843 56,19
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.748 1,14
2025-08-19 NP Tcw Strategic Income Fund Inc 98 2,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 473 1,72
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.182 1,72
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.078 1,70
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 2.869 89,00
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 79 1,30
2025-06-26 NP JHHY - John Hancock High Yield ETF 27 -74,04
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.115 1,39
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 44 2,33
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 232 1,75
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 359 1,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 279 1,82
2025-06-26 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 353 0,57
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1.976
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 116 157,78
2025-07-25 NP Franklin Universal Trust 98 1,03
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 478 -28,49
2025-09-24 NP IBHF - iShares iBonds 2026 Term High Yield and 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 14.802 69,25
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 880 1,62
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 199 1,53
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 74 1,39
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.579 1,79
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 261 1,17
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 79 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 981 6,41
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 5.828 1,78
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 7.417 29,13
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 548 1,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 900 1,81
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 100 53,85
2025-05-29 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 556 1,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28 0,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 590 100,68
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.117 -2,02
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 240 1,27
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 174 1,75
2025-05-27 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 51.759 1,49
2025-05-28 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 795 1,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 906 -10,13
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 1.956 -48,03
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 324 -9,52
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 44 2,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71 1,45
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 103 -21,37
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 78 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 28 0,00
2025-04-28 NP HYFI - AB High Yield ETF 124 0,81
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 340 -2,59
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 82 2,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 0,00
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 29.722 1,36
2025-06-26 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 2.049 117,29
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 541 11,78
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 108 -10,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 33 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.532.000 0,00 4.382 1,51
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 329 -8,64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 95 1,06
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 861 18,62
2025-07-28 NP VHYLX - High Yield Bond Fund 981 3,27
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.471 1,17
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6.118 1,78
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.646 -48,30
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 299 2,05
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.429 1,35
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.680 -8,68
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 88 1,16
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 1.231 95,55
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.831 1,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 2,33
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.088 1,11
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 6.985 1,44
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 49 2,08
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 7.644 46,33
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 174 1,17
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 599 -63,56
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1.575 1,74
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 25.183 1,12
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.298 1,10
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 197 1,55
2025-08-12 13F Pacer Advisors, Inc. 108 80,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 295 1,72
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.161 1,84
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 591 1,72
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 2.842 -22,84
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 822 97,83
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 271 1,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 0,00
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 25 0,00
2025-07-29 NP JIGDX - Global Bond Fund Class 1 20
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