US92841HAA05 - VistaJet Malta Finance PLC / Vista Management Holding Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -6,37% MRQ
Gennemsnitlig porteføljeallokering 0.1501 % - change of -6,11% MRQ
Institutionelle aktier (lange) 1.825.000 (ex 13D/G) - change of -2,49MM shares -57,71% MRQ
Institutionel værdi (lang) $ 1.861 USD ($1000)
Institutionelt ejerskab og aktionærer

VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,825,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

VistaJet Malta Finance PLC / Vista Management Holding Inc (US92841HAA05) 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%.

US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc - 9.5% 2028-06-01 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
(%)
2025-09-26 NP USHYX - High Income Fund Shares 1.660 5,20
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 49 -37,97
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 3.788 -27,16
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 41 5,13
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 646 14,16
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 37 2,86
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.320 4,93
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 164 5,13
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 82 -14,74
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 82 110,26
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 700 23,24
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 2.210 3,86
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 4.463 31,69
2025-08-12 13F Pacer Advisors, Inc. 77 75,00
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 51 6,25
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 97 5,43
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 436 38,54
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.200 -1,15
2025-08-25 NP MNHYX - High Yield Bond Series Class S 20.524 17,60
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 143 -36,73
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1.131 3,86
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 72 -19,32
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.796 4,92
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 4,17
2025-08-26 NP Nuveen Global High 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 1.516 3,84
2025-08-26 NP Nuveen Real Asset Income & Growth 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 565 3,86
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 51 6,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 56 3,70
2025-04-25 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 500 -0,20
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 95 42,42
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.975 -7,09
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 103 4,08
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7.505
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 36 45,83
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 10 11,11
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 529 4,96
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 174
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 3.857 -42,33
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 258 -75,22
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 79 4,00
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 359 3,76
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 26.730 -1,14
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 391 3,72
2025-05-22 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 2.227 -24,11
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 418 3,98
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 487 4,97
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.050 4,92
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 118 4,42
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 815 5,03
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 4.103 -5,48
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 25 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 154 25,20
2025-04-28 NP TIIUX - Core Fixed Income Fund 500.000 0,00 500 0,00
2025-04-25 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.749 -0,11
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.691 3,81
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4.114 -24,84
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 414 -1,43
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 887 -1,45
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 72 2,90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 2,56
2025-05-27 NP VMAHX - Virtus Newfleet High Yield MACS 218
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 606 3,60
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.027
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 3.905 15,81
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 311 4,01
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 472 10,05
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 160 5,26
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 507 -1,36
2025-09-25 NP Wells Fargo Multi-sector Income Fund 497 -49,65
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.440 4,96
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 548 -27,55
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 3.078
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 17 6,25
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 9.746 32,80
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.265 4,96
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 1.189 4,85
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 20 5,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 103 3,03
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.926 5,14
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 665 27,94
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 1.284 44,00
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 562 3,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 488 4,05
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 503 4,80
2025-08-28 NP Cion Ares Diversified Credit Fund 6.275 3,89
2025-09-26 NP JHHY - John Hancock High Yield ETF 51 96,15
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.491 -33,97
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 108 -1,82
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.022 109,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.458 5,13
2025-08-22 NP MSYIX - High Yield Portfolio Class I 483 16,11
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 709 -1,39
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 7.284 -3,04
2025-04-25 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 635 -0,16
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.230 28,69
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.406 4,93
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 20.177 3,85
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 274 4,60
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 24 -4,17
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.850 3,87
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 354 -1,40
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 451 4,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 507 3,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.325.000 0,00 1.362 3,81
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 77 -16,30
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 3.593 -15,92
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 1.940 -1,47
2025-08-29 NP JAEKX - Global Bond Trust NAV 21 53,85
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 86 4,88
2025-04-25 NP Wells Fargo Utilities & High Income Fund 195 29,33
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.742 256,24
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 103 5,15
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 103 4,08
2025-07-23 NP Virtus Global Multi-sector Income Fund 212 -1,40
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 640 7,76
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.456 5,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 283 3,68
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.382 94,23
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 707 13,30
2025-04-28 NP TUHYX - T. Rowe Price U.S. 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 1.425 -70,11
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.576 3,74
2025-04-25 NP APLU - Allspring Core Plus ETF 140
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.973 4,95
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 268 5,12
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 369
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 7.955 -1,49
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 514 11,98
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 20 5,56
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 1.003 3,73
2025-04-28 NP THYF - T. Rowe Price U.S. High Yield ETF 1.335 -70,11
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 215
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 30 0,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 102 3,06
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 148 -1,34
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 247
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.028 3,84
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 46.713 4,91
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 34 -74,81
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 4,08
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 51 4,08
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 535 7,88
2025-08-28 NP Lord Abbett Flexible Income Fund 298
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 25 -4,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 103 3,03
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