US775631AD66 - Roller Bearing Co of America 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 0,00% MRQ
Ortalama Portföy Dağıtımı 0.1231 % - change of -6,80% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Roller Bearing Co of America Inc (US:US775631AD66) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Roller Bearing Co of America Inc (US775631AD66) 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.

US775631AD66 / Roller Bearing Co of America Inc - 4.375% 2029-10-15 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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 751 -0,40
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 232 -4,13
2025-05-28 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 37 0,00
2025-05-28 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 146 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 374 3,04
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 146 -53,67
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 3.157 78,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 363 0,28
2025-07-25 NP HYFI - AB High Yield ETF 11 0,00
2025-06-26 NP USHYX - High Income Fund Shares 949 0,74
2025-06-26 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 579 0,87
2025-07-29 NP Invesco High Income Trust Ii 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 531 0,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 124 0,81
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 190 0,53
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 1.139 3,17
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.938 2,92
2025-06-30 NP VFSTX - Vanguard Short-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 1.141 -4,28
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 1.951 3,17
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 174 3,57
2025-05-27 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 255 0,39
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.944 3,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 245 0,41
2025-08-28 NP ABHIX - High-yield 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 242 2,98
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 444 24,72
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 478 0,42
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 210 13,59
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.150 0,85
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 295 3,16
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 6.032 0,85
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 498 0,81
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 281 2,94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 186 -41,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.619 3,19
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.399 0,87
2025-06-30 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 2.117 0,71
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 948 17,47
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 2.611 411,76
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 189 0,53
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 71 1,43
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 164 0,61
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 121 3,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 -46,08
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 566 0,36
2025-05-28 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 115 0,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 596 0,85
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 163 -14,74
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 17
2025-07-29 NP Invesco Bond Fund 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 93 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 132 3,15
2025-05-28 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 234 0,43
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 235 -5,65
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 54 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 72 0,00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 104 0,97
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 33 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 441
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 43 -31,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 -45,90
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 102 3,06
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 3.870 42,12
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 217
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 727 3,12
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 320 32,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 71 1,43
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.448 3,14
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 136 3,05
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 1.660 0,85
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 28
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 107 2,91
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1.591
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 178 0,57
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 135 -59,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 46 -10,00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1.413 0,86
2025-05-27 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 4.702 0,47
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 556 2,96
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 61 0,00
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 215 0,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 81 -60,10
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 0,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 106
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14.455 0,84
2025-08-26 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 1.125 3,12
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 144 1,41
2025-08-26 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 178 3,49
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 107
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 74 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.671 3,16
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.560 2,98
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 15.377 0,41
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 799 3,10
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 19 5,56
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.179 0,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 44 2,38
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 194 3,21
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.467 3,16
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 60
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 48 4,35
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 812
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 9.124 0,71
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 77 -9,41
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 29 0,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.877 0,86
2025-05-27 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 41 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 179 -39,12
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 1.315 180,98
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 752 0,53
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.635 -1,66
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 10.222 27,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.178 3,15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 357 0,85
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 138 2,99
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 5 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 34.031 3,14
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 194 3,21
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