US42329HAA68 - Helios Software Holdings 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 8,57% MRQ
Ortalama Portföy Dağıtımı 0.0980 % - change of -10,32% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Helios Software Holdings Inc (US:US42329HAA68) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Helios Software Holdings Inc (US42329HAA68) 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.

US42329HAA68 / Helios Software Holdings Inc - 4.63% 2028-05-01 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 426 4,94
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 2,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 257 4,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.276 5,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 724 5,08
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 2.041 29,94
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 236 4,89
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 355 5,04
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 548 4,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 171
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 194 4,89
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 473 5,11
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 189 5,59
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 68 81,08
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 142 -60,56
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 28 3,70
2025-07-28 NP VCBDX - Core Bond Fund 598 139,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 316 4,29
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 378 5,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 284 -66,86
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 791 16,67
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1.548 3,76
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 5.375 13,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22 5,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 56
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 189 5,59
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 236 5,36
2025-07-28 NP THYUX - High Yield Fund 429 3,63
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 991
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.005 3,65
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.252 3,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 180 -2,17
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 764 -3,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 298 5,30
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 357 -46,23
2025-09-29 NP Palmer Square Opportunistic Income Fund 1.080 340,41
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 389 4,30
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 297 230,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 177 4,76
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 396 17,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 22
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 2.710 -24,79
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 459 33,14
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 820 5,26
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 189 5,59
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 1.916 -79,91
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 76 4,17
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.620 4,76
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 142 3,68
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 73 4,35
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 95 4,44
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 2.483 12,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 337 5,00
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 994 4,97
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 24 4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 293 -2,01
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 361 5,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 311 4,36
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 189 4,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.334 5,04
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 189 5,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 42 5,13
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 298 5,30
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 197 4,81
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 833 3,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 41 5,26
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2.082 5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 123
2025-05-23 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 901 -2,49
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 4,35
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 406 -5,59
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.117 5,18
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