US42239PAB58 - Heartland Dental LLC / Heartland Dental 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 0,00% MRQ
Ortalama Portföy Dağıtımı 0.3480 % - change of -4,65% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Heartland Dental LLC / Heartland Dental Finance Corp (US:US42239PAB58) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Heartland Dental LLC / Heartland Dental Finance Corp (US42239PAB58) 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.

US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp - 10.5% 2028-04-30 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
(%)
2025-09-18 NP JIII - Janus Henderson Income ETF 273 -46,58
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.667 21,45
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 79 -1,25
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 8.314 -12,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 607 -3,80
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 11 0,00
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 3.584 0,48
2025-08-22 NP MSYIX - High Yield Portfolio Class I 586 12,72
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.891 -50,20
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 8.163 -1,16
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.655 0,52
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 291 0,35
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 391 0,26
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 12.386 0,05
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 206
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 148 -66,36
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 685 -1,16
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 506 -1,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 538 -0,74
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 12.495 0,50
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 574 -1,20
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 8.837 0,49
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 211 -1,41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.793 0,45
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 52
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 185 -10,24
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.311 0,06
2025-06-26 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 205 -0,97
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 471 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 894 -24,39
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 69 0,00
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056
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 5.065 0,28
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 5.225 145,95
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 789 19,03
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 3.727 539,11
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.038 -1,24
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 47 0,00
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 1.751 11,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.460 -16,35
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 5.265 0,17
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 253 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 452 6,62
2025-08-27 NP Source Capital Inc /de/ 1.896 0,53
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 146 0,00
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.260 -0,70
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 378 -1,05
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 197 -59,30
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 7.675 0,50
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 53 -78,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 693 1,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 862 -9,65
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 2.061 -34,35
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.423 -0,71
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 926 -0,75
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 820 -0,73
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 198 -65,13
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 5.092 -0,68
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 446 -1,11
2025-03-27 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 1.599 -18,75
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 10.794 23,39
2025-08-27 NP FPNIX - FPA New Income Fund 43.072 0,52
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 11.388 6,87
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.477 0,53
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 4.117 -38,71
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.052 -0,94
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 245
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.586 -1,18
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 527 -1,13
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4.235 0,50
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 181 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 700 47,68
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 32.454 -1,16
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.172 -7,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 701 0,57
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 836 0,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 386 -9,41
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