US205768AT12 - Comstock Resources Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -4,91% MRQ
Ortalama Portföy Dağıtımı 0.1166 % - change of -3,09% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Comstock Resources Inc (US:US205768AT12) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Comstock Resources Inc (US205768AT12) 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.

US205768AT12 / Comstock Resources Inc - 5.88% 2030-01-15 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
(%)
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.190 43,08
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 2.931 2,81
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 14.011 100,95
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -6,67
2025-03-28 NP SIHY - Harbor Scientific Alpha High-Yield ETF 189
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 212 -2,75
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 498 -4,24
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 345 4,55
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 208 1,46
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 14.735 2,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 27,50
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 612 -4,23
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 29.045 -4,35
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 647 2,87
2025-06-26 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 6.240 -9,30
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 9.930 3,42
2025-07-28 NP JPIE - JPMorgan Income ETF 3.248 44,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 3,28
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.841 15,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 97 3,19
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.901 1,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 178 2,91
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 550 -0,36
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 122 -50,41
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 91 -4,26
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 331 2,80
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 311 -4,31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.276 -4,35
2025-06-26 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 4.007 -4,35
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 2.292 -0,69
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 430 2,87
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 393 -4,15
2025-06-26 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 222 -4,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 333 3,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 321 2,89
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.280 6,77
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 848 5,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 165 29,92
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 68 3,03
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.012 6,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 711 5,97
2025-06-26 NP FIBR - 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 26 -3,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.269 -4,34
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.508 3,28
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 3.783 -60,28
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 3.213 -3,08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 68 -4,29
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 2.123 11,68
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.372 2,81
2025-07-28 NP THYUX - High Yield Fund 161 -0,62
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.064 6,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 245 2,95
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.973 -22,78
2025-03-27 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 824 17,05
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 1.440 2,86
2025-06-27 NP CARY - Angel Oak Income ETF 45 -4,26
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.481 2,85
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 503 -23,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 715 -0,83
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.090 2,82
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 151 2,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 631 3,27
2025-05-30 NP Lord Abbett Credit Opportunities Fund 44.295 -20,33
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 19 -5,26
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 8 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 24 4,35
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 878 -4,36
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 6.265 5,51
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.555 2,86
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.359 22,54
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4.318 27,45
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 5.976 34,35
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 1.897 4,46
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 313 -4,29
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 204 190,00
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 407 12,47
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 13.424 -0,88
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 254 2,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 78 234,78
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8.175 -10,01
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 22.473 11,43
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 761 2,84
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 2.434 21,09
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 559
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17.085 -4,28
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 49 2,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.203 15,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 710 -55,40
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 61 5,17
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 75 2,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 104 -3,70
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 236 -54,88
2025-06-26 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 100 23,75
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 20.694 2,81
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 195 3,17
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 62 3,33
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 42 -4,65
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 113 -4,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 451 -4,46
2025-06-26 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 13.541 5,21
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 223 2,76
2025-08-26 NP Capital Group KKR Core Plus (plus) 49
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 16 0,00
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 5.292 1.706,14
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 40.719 2,85
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 1.295 30,15
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 120 0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 398 2,84
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11.359 -0,71
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 14.229 6,26
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 289 2,86
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 354 9,63
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.806 -4,33
2025-06-26 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 263 -4,38
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 544 -4,23
2025-04-01 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 257 100,00
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 156 3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 87 135,14
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 180 -29,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 50 188,24
2025-06-24 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 8.590 -4,28
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 7.085 3,17
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 189 1,08
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 57 3,64
2025-07-28 NP VCBDX - Core Bond Fund 357 2.131,25
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 107,14
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 71 4,48
2025-08-12 13F Pacer Advisors, Inc. 121 61,33
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 4.041 -0,74
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 635 -4,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 81 2,56
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 102
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.825 0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 598 2,93
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.605 2,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 142 1,44
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 85 -13,40
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 603 -45,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 160 -29,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 575 -1,54
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 386 -0,26
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 3.150 56,79
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 213 -0,93
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 3.570 -31,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 116 2,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 461 2,90
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 2 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 -4,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 -2,86
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 44 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 243
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 -2,63
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 865 2,85
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 408 -4,46
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