US03959KAC45 - Archrock Partners LP / Archrock Partners Finance Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 6,08% MRQ
Ortalama Portföy Dağıtımı 0.1199 % - change of -5,06% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Archrock Partners LP / Archrock Partners Finance Corp (US:US03959KAC45) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Archrock Partners LP / Archrock Partners Finance Corp (US03959KAC45) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp - 6.25% 2028-04-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 60 1,69
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.023 0,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 400 0,00
2025-09-24 NP CPHYX - High Yield Fund Class A 44.258 0,17
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.072 26,71
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 65 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 34 -5,56
2025-07-28 NP THYUX - High Yield Fund 278 -0,72
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 0,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 914 82,60
2025-08-27 NP Pioneer High Income Trust 386 0,26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 141 0,00
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 20 -5,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.610 0,42
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.881 0,27
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 182 -0,55
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 194 0,00
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 957 -0,93
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 98 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11 -9,09
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 1.886 12,00
2025-08-12 13F Pacer Advisors, Inc. 121 79,10
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 2.007 0,25
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 1.230 115,41
2025-07-28 NP TIIUX - Core Fixed Income Fund 85 61,54
2025-08-29 NP JAEMX - High Yield Trust NAV 177
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 10,00
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 26.968 0,14
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 120 -11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 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 6.650 27,88
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 16 25,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 325 0,62
2025-09-26 NP John Hancock Investors Trust 215
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 773 -29,04
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 848 -16,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 281 0,00
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 1.792 591,51
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.393 -26,84
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 25 4,17
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 75 1,35
2025-05-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.852 11,54
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 315 0,32
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.805 0,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 51 41,67
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.112 12,55
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1.500 0,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 85 0,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 63
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 750 -3,10
2025-07-29 NP Voya Senior Income Fund 425 -0,47
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.083 0,28
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 599 -0,33
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 50 2,04
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.072 33,55
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 196
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.587 0,31
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 4.267 0,23
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 193 -9,86
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 70 1,45
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.743 0,23
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 1.266 -39,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 376 0,27
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 201 0,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 229 0,88
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 432 -32,23
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 2.435 0,25
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 202 33,11
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1.398
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 501 0,60
2025-09-29 NP Palmer Square Opportunistic Income Fund 679 -36,90
2025-07-30 NP APCB - ActivePassive Core Bond ETF 98 155,26
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 103 0,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 0,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 33 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.145 3,63
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 445 0,68
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 271 0,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 15 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 624 -0,48
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 690
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.334 0,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 100 1,01
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 30 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.585 -29,06
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 40.625 -12,99
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 14.746 14,14
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 16 25,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 502
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 285 -57,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 245 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 137 -17,58
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 237 0,00
2025-07-28 NP AHYB - American Century Select High Yield 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 75 -1,33
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 368 108,52
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 201 100,00
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 938 0,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 110 -74,12
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 21 -78,57
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.000 0,10
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 402 0,25
2025-05-28 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 2 100,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 100 -1,00
2025-08-22 NP AB CarVal Credit Opportunities Fund 804
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 161 -74,40
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 21 17,65
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.478 -0,47
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 645 8,60
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 474 8,49
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 223 -16,85
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 266 0,00
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 170 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 376 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 365 0,27
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 306 -80,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 756 -4,06
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2.621 5,56
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 970 0,10
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 562 -29,96
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 292 -16,38
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 66 -73,71
2025-05-28 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 0
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 175 0,00
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 456 -16,21
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 118 -17,48
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 3.244 528,49
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.393 -10,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 446 -61,32
2025-08-27 NP TLBDX - Bond Fund 19 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 280 -0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 495 560,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.766 0,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 607 -0,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.982 0,25
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 1.449 -0,48
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 100 1,01
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 18 -51,35
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 12.605 6,33
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 6.152 6,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 192 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 730 0,14
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 2.133 0,28
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -0,42
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 445
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 84 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.965 9,90
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 39 39,29
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 119 -1,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 313 42,47
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 92 -50,81
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 756 0,67
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 28 -20,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 40 -46,67
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