US812127AA61 - Sealed Air Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -0,56% MRQ
Gennemsnitlig porteføljeallokering 0.0861 % - change of -1,76% MRQ
Institutionelt ejerskab og aktionærer

Sealed Air Corp. (US:US812127AA61) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Sealed Air Corp. (US812127AA61) 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%.

US812127AA61 / Sealed Air Corp. - 6.125% 2028-02-01 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 HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.007 -45,95
2025-04-28 NP HYFI - AB High Yield ETF 353 48,32
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 376 -0,27
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 4.802 -31,94
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 304 0,33
2025-08-25 NP IFRAX - Voya Floating Rate Fund Class A 1.015
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 304 1,33
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 56 0,00
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 182 16,67
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 4.084 -0,20
2025-07-29 NP TRHYX - T. Rowe Price Institutional 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 1.757 -2,39
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 155 0,65
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 151 -0,66
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 25 0,00
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 9 0,00
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 2.856 1,31
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 11.249 2,06
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 8.699 -21,36
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 414 57,63
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 78 -22,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 31.205 0,19
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 126 0,80
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8.748 -21,33
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 380 1,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 278 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 264 1,15
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 101 1,00
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 25 0,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.963 0,24
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.992 0,22
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 1.015 1,30
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 609 1,33
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.289 0,16
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 183 1,11
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 253 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 76 1,33
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 123 0,83
2025-09-26 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 959 0,21
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 101 1,00
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.375 0,17
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 551 1,29
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 212 0,47
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 866 5,48
2025-08-26 NP BlackRock ESG Capital Allocation 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 122
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 209 1,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 369 1,37
2025-09-29 NP Calamos Global Dynamic Income Fund 165 0,00
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 79 0,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 208 0,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 127 0,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 421 1,20
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 661 0,30
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 11.488 1,31
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 126 -16,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 14.376 1,32
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 487 1,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 185 1,66
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 616 1,32
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 568 27,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.866 9,01
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.882 20,87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 25 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.669 -16,97
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 121 0,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 191 1,06
2025-09-29 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 45 0,00
2025-09-26 NP JHHY - John Hancock High Yield ETF 61 -53,49
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 812 -9,88
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 101 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 132 0,77
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 579 0,17
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3.004 -0,17
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 113 -15,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 152 2,01
2025-08-29 NP JAEMX - High Yield Trust NAV 273 1,12
2025-09-29 NP Calamos Strategic Total Return Fund 943 0,21
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 116 -10,77
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1.624 24,73
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 680 1,34
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 101
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 393 0,00
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2.094 0,19
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 267 0,38
2025-08-26 NP FKINX - Franklin Income Fund Class A1 20.306 1,32
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 162 1,25
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 76 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 508 82,37
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 112 0,91
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 344 0,00
2025-04-28 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 625 0,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 127 0,80
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 16 -36,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 148 -9,20
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 6 0,00
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 1.345 1,36
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 12 0,00
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 8.219 11,10
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 218 0,93
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 576 0,17
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 44 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 902 -8,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 1.166 1,30
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 202 -1,46
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 1.104 -31,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 743 1,23
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 71 -26,32
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 91 1,11
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 643 11,27
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 101 1,00
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 1.855 12,50
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 751 0,13
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 293 0,34
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 327 0,31
2025-09-29 NP Calamos Convertible & High Income Fund 817 0,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 0,00
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 8.228 21,27
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 145 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 293 0,00
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 20
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1.946 0,21
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 227 -0,44
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 5.257 0,31
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 281 0,36
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 646 0,31
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 349 -12,78
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 29 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.305 1,34
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0,00
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 6.846 18,24
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 99 11,36
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 454 0,44
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 101
2025-07-25 NP SDFI - AB Short Duration Income ETF 27 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 289 -32,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 680 1,34
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 115 -4,17
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 15.769 12,82
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 102 1,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 599 68,73
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 507 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 123 0,83
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 553 -2,30
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 273 0,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 80 1,27
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 101 -33,77
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 105 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 92 1,10
2025-08-12 13F Pacer Advisors, Inc. 117 78,46
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 2.285 0,22
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 253 0,00
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.394 1,38
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 207 0,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 85 0,00
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 247 6,93
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 2.985 4,74
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.836 1,33
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 333 6,73
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 802 -0,25
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 250 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 25 0,00
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 558 1,45
2025-09-29 NP Calamos Global Total Return Fund 35 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.511 0,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 56 0,00
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.035 11,78
2025-09-23 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 6.187 0,19
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 276 157,94
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 1.008 393,63
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 294 488,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 441 1,38
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 14.881 0,31
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