US89364MCA09 - TRANSDIGM 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 5,26% MRQ
Ortalama Portföy Dağıtımı 0.2784 % - change of -2,17% MRQ
Kurumsal Mülkiyet ve Hissedarlar

TRANSDIGM INC (US:US89364MCA09) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

TRANSDIGM INC (US89364MCA09) 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.

US89364MCA09 / TRANSDIGM INC - 8.5984% 2031-02-28 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
(%)
2025-08-26 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 4.120 0,54
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 16.025 1,03
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.343
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.301 -0,26
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 181
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 2.966 -0,20
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 2.367 0,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1.495 0,54
2025-08-29 NP JAEKX - Global Bond Trust NAV 164 0,62
2025-08-25 NP Eaton Vance Senior Income Trust 495 0,61
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 351 0,57
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 179 -0,56
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 252
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 3.150 0,48
2025-07-23 NP Western Asset Global High Income Fund Inc. 496 -0,20
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 990 0,51
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 444 1,14
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 10.877 1,12
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 353 -24,30
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 1.263 0,56
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.287 0,47
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 515
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 521 1,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 347 0,58
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 0
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 200 1,02
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 991 -0,20
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 5.121 -0,27
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii 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 397 -0,25
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 3.195 -23,52
2025-05-28 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 397 -29,73
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 30 -85,71
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 201
2025-09-23 NP Putnam Premier Income Trust 266 0,76
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.004 0,47
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 568
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 690 -0,29
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 338 287,36
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4.543 0,49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 3.042 0,40
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 1.783 -2,99
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 397 0,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 595 0,68
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 248 -0,40
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 198 -1,01
2025-08-26 NP Blackrock Floating Rate 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 2.842 0,57
2025-08-26 NP BlackRock Credit Strategies Fund 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 244 0,41
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 40 0,00
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 7.831 14,30
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 1.431 -11,01
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 26.732 1,04
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 3.118 1,10
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 848
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 654 0,46
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 36
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 650
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 9.847 0,22
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.886 1,07
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 9.197 1,04
2025-08-26 NP FKINX - Franklin Income Fund Class A1 19.957 0,48
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.318
2025-05-29 NP First Eagle Credit Opportunities Fund 993
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 296 -45,37
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 727 0,97
2025-07-28 NP JPIE - JPMorgan Income ETF 150
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 916 0,55
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 239 0,42
2025-09-29 NP Calamos Convertible & High Income Fund 2.100 1,01
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.166 0,43
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 61.227 0,48
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 421 0,48
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 37
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 377 1,07
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 94 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 15 0,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.560 -8,53
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 299 -40,44
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 3.981 1,04
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 7.720 0,48
2025-09-26 NP Nuveen Credit Strategies 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 7.091 1,04
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 198 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 422 0,96
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 2.714 0,56
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 635 -1,09
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4.159 1,04
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3.465 0,52
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.099 1,01
2025-09-22 NP TFLAX - Transamerica Floating Rate A 495 1,02
2025-07-29 NP JIGDX - Global Bond Fund Class 1 165 -0,61
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.807 -1,63
2025-08-26 NP Putnam Master Intermediate Income Trust 119 0,00
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 256 1,19
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 16.047 1,11
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 926 -0,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 397
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 686 0,59
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 49 0,00
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.038 0,97
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 753 -49,40
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 19.931 1,11
2025-09-26 NP Nuveen Floating Rate 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 11.132 1,03
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 13.188 36,29
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.152 -20,89
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 29.084 -24,65
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 496 1,02
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 824 -1,08
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.733 0,41
2025-05-30 NP DBFRX - DoubleLine Floating Rate Fund Class I 1.780 -1,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 512 0,20
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.631 -18,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 10 0,00
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.875 1,02
2025-07-30 NP Invesco Senior Loan 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 345 -0,29
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.484 -0,28
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 159 0,63
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 37
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1.794 0,84
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.879 0,54
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 7.503 0,47
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 14.721 -16,57
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 298 1,02
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.014 0,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.249
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 427 -0,47
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.836 -0,27
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 2.306 1,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 26
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 27.087 -0,97
2025-05-28 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 0 -100,00
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 891 0,45
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 22.697 21,68
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.284 1,02
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6.102 1,11
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 99 0,00
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 19.562 -0,29
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 184 1,10
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 356 -0,28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 315 0,32
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.964 -33,80
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.362 -26,18
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10.230 58,05
2025-08-26 NP Blackrock Floating Rate Income 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 4.396 0,53
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.385 1,09
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 943 0,53
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.993 6,34
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.428 -1,65
2025-09-29 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 8.012 61,66
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 640 0,47
2025-08-26 NP BlackRock Private Investments Fund 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 263 0,38
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 9.641 0,54
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 8.718 -18,25
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4.457 1,04
2025-08-26 NP QCBMRX - Bond Market Account Class R1 895 0,67
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 415 0,48
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.438 -0,25
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.818 1,11
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.077 0,56
2025-08-29 NP PONAX - PIMCO Income Fund Class A 77.189 0,48
2025-09-29 NP Calamos Global Total Return Fund 84 1,20
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.236 1,09
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.095 0,27
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 4.729 -88,45
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2.479 1,02
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.625 0,43
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 193 0,52
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 213 0,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 496 0,20
2025-09-29 NP Calamos Strategic Total Return Fund 2.368 1,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 50 -33,78
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9.854 0,48
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 7.246 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 209
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.894 -0,27
2025-07-30 NP BKLN - Invesco Senior Loan 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 1.307 -97,14
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 84 1,20
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 498 67,91
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 2.187 1,02
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.964 -19,76
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 989 -83,89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 961 0,63
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term 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 504 0,60
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