US18060TAC99 - Clarios Global LP / Clarios US Finance Co Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,39% MRQ
Gennemsnitlig porteføljeallokering 0.0897 % - change of -11,21% MRQ
Institutionelle aktier (lange) 1.738.000 (ex 13D/G) - change of -5,08MM shares -74,50% MRQ
Institutionel værdi (lang) $ 1.762 USD ($1000)
Institutionelt ejerskab og aktionærer

Clarios Global LP / Clarios US Finance Co (XX:US18060TAC99) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,738,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Clarios Global LP / Clarios US Finance Co (US18060TAC99) 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%.

US18060TAC99 / Clarios Global LP / Clarios US Finance Co - 6.75% 2028-05-15 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
(%)
2025-06-26 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 492 -59,82
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 13 -53,57
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 4.271 -24,03
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 404
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 190 -17,11
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 218 -0,46
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.264 14,41
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 210
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.232 3,97
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 157 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.830 19,79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 101 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 205 -49,38
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 63 70,27
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 1.963 0,72
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.774 1,20
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 203 -0,49
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 363 1,12
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.639 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 20.086 1,23
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 153 -13,56
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 42.334 1,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 -78,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.086 1,21
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 180 1,13
2025-08-29 NP JAEMX - High Yield Trust NAV 457 1,11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 1.237 1,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
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 245 0,41
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 194 8,43
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 444 -0,45
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 1.086 1,21
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 802 29,82
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 154 0,66
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 846 -0,24
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 4.362 1,23
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 87 1,16
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 404 36,15
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 117
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 350 177,78
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 75 0,00
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 539 56,40
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.738.000 0,00 1.762 -0,40
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 2.236 0,72
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 -79,57
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 136 19,30
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 214 1,43
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 1.804 12,06
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 142 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 338 -20,52
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 477 0,42
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 216 -21,82
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 92 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 1.309 5,99
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 575 1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 53 -40,45
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 398 -58,17
2025-06-13 NP Aberdeen Global Income Fund Inc 37 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 0,00
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 103 0,99
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 1.104 1,19
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 2.516 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 -78,79
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 108 4,90
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 11.592 3,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 884 1,15
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.279 1,27
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.131 1,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 616 1,15
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 5.743 1,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 915 -11,35
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 558 0,72
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 339 1,20
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.143 1,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 123 -46,29
2025-08-12 13F Pacer Advisors, Inc. 113 77,78
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 1.820 -72,15
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 826 1,23
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 7.985 0,68
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 87 -14,71
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.350 -0,18
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 51 2,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 58 1,75
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 58 -76,80
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.336 1,26
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.298 -8,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39 -51,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 104 -42,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 281 0,72
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 191 -20,83
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 5.604 202,92
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 102 -19,05
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 7.579 1,22
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 359 1,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 -79,17
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 184 1,10
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 701 -0,28
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 581 -0,17
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 1.754 10,73
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 77 0,00
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 54 1,89
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 511
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 697 1,16
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 226 -25,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.746 5,25
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 60 0,00
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 3.276 0,12
2025-05-28 NP BlackRock 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 203
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 163 365,71
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 29.157 0,60
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 112 -11,81
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48 2,13
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 6.578 22,47
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 2.389 77,68
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 861 1,29
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 864 15,53
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 46 2,22
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.023 26,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.232 1,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 642 1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 464 1,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 18 -43,75
2025-07-28 NP JPIE - JPMorgan Income ETF 377 60,68
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 247 144,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 36 -39,66
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 51 0,00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 15 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 1.099 1,20
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 107 -0,93
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.809 0,68
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 280 -15,45
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 469 -0,21
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 148 0,68
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 143 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.528 7,30
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 61 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 44 -44,30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 75 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 708 -0,14
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 91 1,11
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 144 0,70
2025-06-26 NP JHHY - John Hancock High Yield ETF 34 -2,94
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12.152 0,67
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 544 1,30
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 992 -44,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 765 1,73
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 16.258 22,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 128 1,59
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 458 266,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 107 4,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 82 -40,15
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 1.019 -0,20
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 163 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 268 -0,37
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