US410345AQ54 - Hanesbrands Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 11,92% MRQ
Ortalama Portföy Dağıtımı 0.1142 % - change of 14,69% MRQ
Kurumsal Hisseler (Uzun) 2.650.000 (ex 13D/G) - change of 0,34MM shares 14,72% MRQ
Kurumsal Değer (Uzun) $ 2.805 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Hanesbrands Inc (US:US410345AQ54) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,650,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Hanesbrands Inc (US410345AQ54) 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.

US410345AQ54 / Hanesbrands Inc - 9.0% 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
(%)
2025-08-28 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 1.018 0,49
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 3.858 -3,02
2025-06-26 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 24 -4,17
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 530 -3,11
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.458 0,48
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 337 0,60
2025-05-27 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 169 -1,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 74 247,62
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.140 88,21
2025-06-26 NP USHYX - High Income Fund Shares 1.555 -2,93
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 61 -3,17
2025-06-24 NP Mfs Multimarket Income Trust 206 -49,63
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 531 82,13
2025-05-28 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 421
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 16 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 126 267,65
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 92 35,29
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 3 0,00
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.081 -23,57
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 64
2025-07-25 NP Franklin Universal Trust 740 -0,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 16 0,00
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 185
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 4.294 21,78
2025-07-25 NP Mfs Intermediate High Income Fund 82 5,13
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 6 0,00
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 4.221
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 414 158,13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 158 276,19
2025-05-29 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 686 -17,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 7 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 342 -38,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 28 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.650.000 22,69 2.806 23,24
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 11 0,00
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 85 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 42 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 106 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 560 0,54
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 2.115 -0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 269 176,29
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 48 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 106 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 2.713 11,97
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 503 85,93
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 45 -2,22
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.581 54,18
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 674 -0,30
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 159 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 82 268,18
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 767 11,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 422 119,79
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 3.129 169,19
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 397
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 385 0,52
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 1.902 -36,86
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 844 -1,17
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 42 13,51
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 42 0,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.266
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 21 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 578 0,52
2025-04-24 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 10.330 -11,05
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 32 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 58 18,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 445 0,45
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 10.021 10,24
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 193 -4,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 117 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 639 0,47
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 711 -54,25
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 57.826 16,91
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 22 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 14 -59,37
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 238 0,42
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 2.781 -69,14
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 0,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.806 -0,87
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 423 -0,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 185
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 14.779
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.165
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 208 94,39
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 211 -1,41
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 126 -13,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 620 -38,61
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 107 68,25
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 2 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.277 23,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 24 200,00
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 1.590
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 8 0,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 493 -29,31
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 43 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14.533 -3,02
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 376
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.430 -20,74
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 489 -0,81
2025-08-22 NP Tri-continental Corp 4.446 0,41
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 3.308 0,46
2025-06-26 NP MHITX - MFS High Income Fund A 2.336 -37,66
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 11.339 0,47
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 199 -5,26
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 611 1,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 116 -0,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 456 0,44
2025-07-25 NP Mfs Charter Income Trust 340 14,86
2025-06-26 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 204 -0,49
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.901 0,46
2025-06-30 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 4 -42,86
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 1.325
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 21 -81,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 290,00
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 94 0,00
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 101
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 148 0,68
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 202 -2,88
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 86 -15,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 634 29,65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 145 271,79
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 954 -30,49
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 83 0,00
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit 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 254
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.060 96,47
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.014 104,88
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 225 -0,44
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 371 0,27
2025-06-24 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 425 -3,20
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 2.401 16,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 10.060 14,54
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 2 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 871 -3,01
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 1.722 0,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.720 -3,05
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 108 1,90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.585 -0,81
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2.204
2025-08-26 NP Capital Group KKR Core Plus (plus) 42
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 466 -2,92
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 528 -0,75
2025-07-29 NP Guggenheim Active Allocation Fund 581 -0,68
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.135 -4,35
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 53 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.453 -0,80
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 527 396,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 322 0,63
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 528 25,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 366 0,55
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 107 43,24
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 344
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 1.443 148,36
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 3 0,00
2025-06-30 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 25.269 -30,89
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 2 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 26 -3,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 491 0,82
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.906 -75,69
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 809
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 270
2025-08-26 NP Franklin Ltd Duration Income Trust 742 0,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 37 2,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 239 -38,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 21 -43,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 77 1,32
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 62 -3,12
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