US44332PAG63 - HUB International Ltd Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -1,55% MRQ
Ortalama Portföy Dağıtımı 0.1648 % - change of -7,16% MRQ
Kurumsal Mülkiyet ve Hissedarlar

HUB International Ltd (US:US44332PAG63) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

HUB International Ltd (US44332PAG63) 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.

US44332PAG63 / HUB International Ltd - 5.625% 2029-12-01 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
(%)
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 100 -1,00
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 164 1,24
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 692 29,89
2025-07-25 NP Mfs Intermediate High Income Fund 78 8,33
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.500 10,13
2025-09-29 NP Calamos Convertible & High Income Fund 1.562 1,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 225 33,14
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 70 -56,05
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 626 3,31
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 104 1,96
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 250 160,42
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 289 29,73
2025-08-12 13F Pacer Advisors, Inc. 80 119,44
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 248 1,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 -28,57
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 114
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 300 3,45
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 9.059 9,90
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 79 16,18
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 500
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.422 1,36
2025-08-26 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 200
2025-08-29 NP JAEKX - Global Bond Trust NAV 18 5,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.075 3,40
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 16.472 3,40
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 366 -0,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.059 25,33
2025-09-24 NP Mfs Multimarket Income Trust 273 9,64
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 24.734 1,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 331 -38,48
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 89 1,14
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 140
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 337 15,02
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 18 -95,28
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35
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 5.340 -0,87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.504 -38,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 87 -30,95
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 43 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 4.462 31,74
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 46.674 40,22
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 200 3,63
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.089 -5,39
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 23.526 -4,46
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 973 3,29
2025-09-29 NP Calamos Strategic Total Return Fund 1.775 1,37
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 6.869 -3,86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 314 -0,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 475 -42,84
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 48 0,00
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 5.809 1,65
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 5.111 11,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 400 14,29
2025-09-29 NP Calamos Global Total Return Fund 66 1,56
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 100
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 274 1,48
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.742 3,38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 215 -42,97
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 65 1,59
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 4.043 49,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 20
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 365 3,40
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 11.976 -18,79
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.081 3,44
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 430 -0,23
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.075 3,46
2025-07-29 NP JIGDX - Global Bond Fund Class 1 11 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 299 19,20
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 105 3,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.343 3,40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 435 -28,22
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.440 41,98
2025-08-26 NP Oaktree Diversified Income Fund Inc. 120 3,45
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 45 4,65
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 255 60,38
2025-09-24 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 7.160 131,38
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 654 1,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 195 3,72
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 3.350 1,06
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 4.429 17,48
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.863 1,60
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 384 3,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43 2,44
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 267 1,14
2025-09-25 NP Wells Fargo Multi-sector Income Fund 412 1,73
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.010 1,62
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 50 4,17
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 134 -38,43
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 159 1,28
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.705 3,40
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 8.462 3,37
2025-09-29 NP Calamos Global Dynamic Income Fund 322 1,58
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 2.077 3,33
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 497 22,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.340 1,67
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 363 -0,28
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 5.059 50,39
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.375 31,80
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF 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 8.178 1,60
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 894 1,59
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 192 109,89
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 10.532 38,51
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 104 -7,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 780 3,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 650 3,50
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 5.595 1,65
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 165 3,77
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 35.879 1,64
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 958
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 452 -37,53
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.340 3,40
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 35 0,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 80 3,90
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 117 1,74
2025-09-25 NP MHITX - MFS High Income Fund A 3.029 14,47
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 2.341 -35,40
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 179 1,71
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 396 1,28
2025-07-25 NP Mfs Charter Income Trust 313 11,79
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 936 5,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 365 3,40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 80 8,22
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 4.897 1,07
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 534 -12,32
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 10.134 28,82
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