US23918KAT51 - DaVita 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 -2,81% MRQ
Ortalama Portföy Dağıtımı 0.1518 % - change of -4,53% MRQ
Kurumsal Mülkiyet ve Hissedarlar

DaVita Inc (US:US23918KAT51) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

DaVita Inc (US23918KAT51) 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.

US23918KAT51 / DaVita Inc - 3.75% 2031-02-15 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
(%)
2025-09-29 NP Calamos Strategic Total Return Fund 1.266 3,18
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 523 24,82
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 191 4,40
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 71 29,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73 94,59
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 100 1,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.121 -0,09
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 16.355 3,15
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 341 4,60
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 25.383 23,54
2025-05-28 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 81 -5,88
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 3.044 4,97
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 218 4,31
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 5.318 0,97
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 694 -30,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 187 246,30
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.922 0,95
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6.155 3,24
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.021 3,24
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 678 4,48
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 775 3,20
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 682 208,60
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 124 1,64
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 545 3,03
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.337
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 446 4,46
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -0,66
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 1.887 4,49
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 200 4,71
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 20.254 13,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 36
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 711 -15,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 21
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 277 4,53
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.111
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 284 3,27
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.067 4,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 172 4,27
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 528 4,36
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 181 -67,91
2025-07-25 NP HYFI - AB High Yield ETF 139 -65,76
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 187 2,76
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 137,50
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 367 51,24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 9 12,50
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 3.791 3,16
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 341 -34,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 16.909 5,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 103 78,95
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.696 3,10
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 450 -48,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.819 -32,05
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8.873 8,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.063 0,95
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 114 4,63
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 0,91
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 2.179 0,60
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 333 -14,18
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 485 3,19
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 690 4,55
2025-09-29 NP Calamos Global Total Return Fund 47 4,44
2025-08-26 NP BSBAX - Northern Short Bond Fund 614 4,43
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 182 2,84
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 400 -9,91
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 398 -0,75
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 580 3,20
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 373
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 383
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 137 33,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66 4,76
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.849 10,30
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.517 719,87
2025-09-29 NP Calamos Global Dynamic Income Fund 234 3,54
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 21 23,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 54 -43,75
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 4,90
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 4.973 -3,53
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.171 3,24
2025-07-28 NP JPIE - JPMorgan Income ETF 1.484 0,95
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 702 37,92
2025-06-26 NP JHHY - John Hancock High Yield ETF 78 11,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 129 91,04
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 45 4,65
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 291
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.207 4,45
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 855 4,78
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 357 0,56
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.034 3,30
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 103.682 5,58
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 521 36,48
2025-09-29 NP Calamos Convertible & High Income Fund 1.108 3,17
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.606 17,84
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 159 3,27
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 31.288 3,23
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 163 3,16
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 25 4,35
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 168 -29,71
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 589 3,15
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 628 17,42
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.244 0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 136 4,62
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3.410 -25,27
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 637 82,52
2025-05-30 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 4 -91,11
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 2.963 35,37
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 136 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.338 4,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.239 53,91
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 998 3,21
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 381 1,06
2025-07-29 NP JIAFX - Income Allocation Fund Class A 62 1,64
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136 4,62
2025-08-12 13F Pacer Advisors, Inc. 177 65,42
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 908 3,07
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.449 4,46
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.146
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.927 3,15
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 574 0,88
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.566 3,10
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 1.019 4,62
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 359 -50,35
2025-05-28 NP FKINX - Franklin Income Fund Class A1 29.504 -47,60
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 586 1,03
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 91 3,45
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 200 39,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.002 0,91
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 1.032 0,88
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.939 3,14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 136 4,62
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 11.655 -1,23
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 27 3,85
2025-08-27 NP PGIM Credit Income Fund 887 4,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.049 -20,36
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 2.807 -0,99
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 54,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91 4,65
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 301 0,67
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 100 3,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 91 4,65
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 2.365 16,17
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.297 3,26
2025-05-30 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 28 -89,45
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 8.899 -0,81
2025-08-29 NP JAEMX - High Yield Trust NAV 563 4,46
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 608 18,29
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 23
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 9.212 -2,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.523 -26,74
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 89 1,15
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.260 12,33
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 796 4,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 364 4,61
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 177 -18,52
2025-08-26 NP NOFIX - Northern Fixed Income Fund 750 4,46
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.714 3,12
2025-08-25 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 2.608 4,45
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 13 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 897 0,56
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 743 0,95
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.551 4,44
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 89 2,30
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 5.948 4,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 36 5,88
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 4,55
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 444 -5,94
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 357 -0,56
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 646 4,54
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 220 13,47
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 1.732 0,93
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 202 3,08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 103 4,08
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