US855170AA41 - Star Parent Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -0,48% MRQ
Gennemsnitlig porteføljeallokering	0.1513 % - change of -12,37% MRQ

Institutionelt ejerskab og aktionærer

Star Parent Inc (US:US855170AA41) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Star Parent Inc (US855170AA41) 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%.

US855170AA41 / Star Parent Inc - 9.0% 2030-10-01 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 (%)
2025-05-29	NP	ASIHX - Strategic Income Fund C 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	147	-4,55
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	670	3,88
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	105	-16,67
2025-09-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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	415	3,76
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	137	6,25
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	7.660	-1,26
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	3.632	19,51
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	197	-4,83
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	920	6,73
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	489	-24,34
2025-04-18	NP	MUSI - American Century Multisector Income ETF 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	287	7,49
2025-07-29	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	455	-1,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	28	7,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	124	55,00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	28.421	1,71
2025-08-28	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	55	-31,65
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	1.241	3,94
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	68	4,62
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	289	3,96
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	500	-27,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	188	6,82
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	1.243
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	57	3,70
2025-08-12	13F	Pacer Advisors, Inc.	147	107,04
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	2.500	-42,38
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	1.052	6,70
2025-08-22	NP	Tri-continental Corp	7.162	3,51
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	23	0,00
2025-09-18	NP	JIII - Janus Henderson Income ETF	176
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	274	3,80
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	533	1,33
2025-08-26	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	195	-8,06
2025-05-29	NP	ACCNX - Core Plus 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	268	-4,96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.844	4,29
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1.199	-5,14
2025-09-24	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	52	-59,20
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	587	13,76
2025-09-26	NP	JHHY - John Hancock High Yield ETF	52	54,55
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	-1.083
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	68	15,25
2025-07-25	NP	IMTB - iShares Core 5-10 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	21	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	957	4,48
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	165	187,72
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	109	-0,92
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	3.417	-3,80
2025-09-26	NP	Templeton Global Income Fund	-2.728
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	147	-3,92
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	221	95,58
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	342	98,84
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	5
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	282	4,83
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	69	-4,17
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	263	-10,24
2025-09-26	NP	FTSL - First Trust Senior Loan 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	1.031	3,94
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	7.483	-1,31
2025-08-25	NP	MNHYX - High Yield Bond Series Class S	20.801	26,20
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	15.763	-0,40
2025-08-29	NP	JAHDX - Active Bond Trust NAV	162	6,62
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	29.376	-5,09
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1.604	3,89
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	615	-14,94
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	105	7,14
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	10.003	23,33
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	5.903	139,33
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	3.550	3,92
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1.581	-1,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	66	6,45
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	541	31,71
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2.108	-18,45
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	2.306	17,00
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	336	-1,47
2025-08-19	NP	Tcw Strategic Income Fund Inc	395
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	3.913	1,98
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	1.752	3,92
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1.041	-6,38
2025-09-24	NP	CPHYX - High Yield Fund Class A	16.011	-42,30
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	527	6,69
2025-08-29	NP	Barings Global Short Duration High Yield Fund	1.052	6,70
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1.179	6,70
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	20.801	-32,97
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	76.851	4,03
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	37	2,86
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	739	-3,91
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	136	6,30
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6.397	6,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	88	7,32
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	248	-1,20
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	26	-3,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1.161	6,52
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	53	6,12
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6.906	13,45
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	20.703	28,46
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	421	42,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	66	6,45
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	58
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	142	-1,40
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	27	3,85
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	395	-5,06
2025-04-28	NP	HYFI - AB High Yield ETF	88	1,16
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	1.924	-1,43
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	-4,00
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	21	5,00
2025-09-26	NP	SVBAX - Balanced Fund Class A	652	3,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	272	7,11
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1.342	51,47
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	326	22,56
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	57	-5,00
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	34	3,13
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	158	220,41
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	79	5,41
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	381	26,67
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	326	3,83
2025-09-26	NP	John Hancock Income Securities Trust	181	3,45
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	563	-1,23
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	42	0,00
2025-08-28	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	190	55,74
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	9.715	5,43
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	13.725	-1,33
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	898	-5,07
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	208	-3,72
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	484	6,62
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	682	3,96
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	1.346	-15,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	210	-28,81
2025-09-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	1.053	3,85
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	89	-60,62
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	8	0,00
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	11	0,00
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF	163	4,49
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	368	3,95
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	263	6,91
2025-08-29	NP	JAEKX - Global Bond Trust NAV	32	-64,77
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	107	-5,31
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	21
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	53
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	337	14,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.551	6,60
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	9.348	160,80
2025-08-26	NP	Blackrock Corporate High Yield 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	4.458	54,97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	403	18,53
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	775	16,02
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	207	-50,72
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.731	175,64
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	136	21,62
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	1.842	4,01
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	10.519	-2,99
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	316	123,40
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	923	-5,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	89	-67,16
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.416	1,36
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	584	-61,11
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	207	-29,83
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	315	-56,91
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	63	6,78
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	252
2025-08-26	NP	AINP - Allspring Income Plus ETF	362	6,49
2025-08-28	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	1.234	-15,26
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	11	0,00
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	400	26,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.367	6,71
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	207	6,70
2025-07-30	NP	BKLN - Invesco Senior Loan 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	1.656	-1,25
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	646	83,24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	156	-21,32
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	6.511	51,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	858	6,72
2025-04-25	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	5.082
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	2.399	-1,28
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	621	4,55
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	458	-47,24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	66	112,90
2025-08-28	NP	ABHIX - High-yield 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	273	6,67
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.191	-17,06
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	122	-26,95
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	752	49,80
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	738	6,35
2025-08-26	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	97	0,00
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	52	1,96
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.482	168,22
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.532	-5,08
2025-09-26	NP	Voya Prime Rate Trust	-5.282
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	20.536	-6,37
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	202	-1,47
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	6.513	223,98
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	474	6,53
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	5.575
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	153	7,04
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.635	3,92
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	262	-52,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	2.252	-4,86
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	-71,74
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	2.584	-1,26
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	179	3,49
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	140	41,84
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	76	33,93
2025-04-29	NP	Invesco Bond Fund 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	89	2,30
2025-09-25	NP	Wells Fargo Income Opportunities Fund	3.660	3,92
2025-09-26	NP	JHCP - John Hancock Core Plus Bond ETF	15	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	243	-38,48
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	853	4,02
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	95	100,00
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	289	38,28
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	811	-1,22
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	222
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	3.409	4,73
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	727	75,36
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	1.681	87,92
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	10.941	22,10
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	489	4,04

US855170AA41 - Star Parent Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

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