US893647BT37 - TransDigm 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 -1,06% MRQ
Ortalama Portföy Dağıtımı 0.1410 % - change of -11,93% MRQ
Kurumsal Hisseler (Uzun) 170.000 (ex 13D/G) - change of -9,54MM shares -98,25% MRQ
Kurumsal Değer (Uzun) $ 178 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

TransDigm Inc (US:US893647BT37) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 170,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

TransDigm Inc (US893647BT37) 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.

US893647BT37 / TransDigm Inc - 7.125% 2031-12-01 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
(%)
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 311 0,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 97 0,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.041 0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 233 -16,85
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 346 1,77
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 303 -7,90
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 692 -19,65
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.573 3,69
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 602 1,86
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 250 -50,30
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 58 -62,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 89 2,30
2025-06-27 NP Calamos Convertible & High Income Fund 406 0,50
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 10 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 7.171 1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 189 57,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-12 13F Pacer Advisors, Inc. 152 78,82
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 104 0,97
2025-07-30 NP APCB - ActivePassive Core Bond ETF 119
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 652 1,88
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.346 110,31
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 104 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 992 0,30
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10
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 522
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 12.561 0,65
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 47 2,17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 1.745 -12,05
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.621 0,68
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3.378
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.261 0,67
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 18.933 1,71
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 29 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 490 1,66
2025-06-27 NP Calamos Global Total Return Fund 16 0,00
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 162 -11,54
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 288 1,77
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.934 1,84
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 60
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 628 0,64
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 119 -0,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.038 1,84
2025-07-28 NP VHYLX - High Yield Bond Fund 502 0,20
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 16 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 147 139,34
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 46 0,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 869 0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 596 1,88
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 157 1,95
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 352 0,28
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 456 0,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 73 1,39
2025-06-27 NP Calamos Global Dynamic Income Fund 83 1,22
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 791 0,38
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 16 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 431 0,47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 0,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 154 39,09
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 36 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 2.386 -33,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 49
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 105
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 466 0,22
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 4.092 1,84
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 756 0,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 379 83,09
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 213 6.966,67
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 525 -35,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 444 1,60
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 15 -68,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58 1,79
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.072 1,82
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 918 1,78
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 6.272 1,84
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 36 -27,08
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 80.745 1,58
2025-07-24 NP FTBFX - Fidelity Total Bond 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 429 0,47
2025-06-25 NP FTSL - First Trust Senior Loan 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 3.122 0,64
2025-06-27 NP Calamos Strategic Total Return Fund 468 0,65
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 162 -33,06
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 104 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 38.640 0,59
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 728 0,69
2025-03-27 NP Western Asset High Income Fund Ii Inc. 894 -0,22
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 73 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 157 1,30
2025-07-24 NP FBND - Fidelity Total Bond 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 350 0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 100 2,06
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 2.058 1,83
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.614 -7,03
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 300 0,33
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 4.885 0,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 1,22
2025-07-23 NP Western Asset Global High Income Fund Inc. 300 0,33
2025-06-26 NP HYBB - iShares BB Rated 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 312 -45,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.676 1,82
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 556 0,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 524 1,75
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3.546 1,84
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.362 44,13
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12.037 0,17
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 4.838 -2,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 436 1,87
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.158 1,85
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 6.664 -5,50
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 24.524 -46,08
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 5.296 -21,48
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 730 0,41
2025-07-28 NP TIIUX - Core Fixed Income Fund 249 0,40
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 252 12,05
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2.240 0,63
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 487 0,21
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 2.027 0,65
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 375 0,54
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 421 4,21
2025-07-29 NP JIAFX - Income Allocation Fund Class A 117 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 82 1,23
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 282 38,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 293 42,93
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 13.500 0,32
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 1.673 -45,20
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5.951 -20,57
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 99 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.604 -55,29
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 1.577 18,14
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 678 -52,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 47 2,17
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 236 2,16
2025-06-26 NP John Hancock Investors Trust 364 0,55
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.649 -0,27
2025-06-23 NP CPHYX - High Yield Fund Class A 1.455
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 73 -32,41
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.185 29,68
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 383 101,05
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 196
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 8.673 0,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 262 1.086,36
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 16.391 9,57
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 20.288 1,22
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 136 -33,98
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 15.970 10,08
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 172 -3,39
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 174 -11,73
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 6.372 -22,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.520 1,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.819 1,84
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.889 -15,88
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 671 25,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 239 -49,36
2025-09-23 NP Allianzgi Convertible & Income Fund 2.223 -55,15
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 420 1,70
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 588 -35,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 122 -36,98
2025-08-29 NP JAEMX - High Yield Trust NAV 460 1,77
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 21 0,00
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 684 0,29
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.623 0,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 213 82,05
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 809 0,25
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 498 33,16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 52 1,96
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 131 2,34
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 0,00
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 5.647 1,84
2025-08-25 NP Dreyfus High Yield Strategies Fund 231 1,77
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 662 -36,95
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 10 0,00
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 625 -32,65
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 476 36,00
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 1.703 0,59
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 730 0,14
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 645 8,05
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 306 -33,11
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 341 1,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 8.762 0,32
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.383 0,33
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 125 26,53
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 259 0,00
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3.666
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 170.000 0,00 178 2,30
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 42 16,67
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 987 -55,54
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 1.323 -23,97
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