US92332YAA91 - Venture Global LNG, 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 -2,24% MRQ
Ortalama Portföy Dağıtımı	0.1807 % - change of -6,63% MRQ

Kurumsal Hisseler (Uzun)	1.040.000 (ex 13D/G) - change of -1,00MM shares -49,14% MRQ
Kurumsal Değer (Uzun)	$ 1.062 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Venture Global LNG, Inc. (US:US92332YAA91) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,040,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Venture Global LNG, Inc. (US92332YAA91) 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.

US92332YAA91 / Venture Global LNG, Inc. - 8.125% 2028-06-01 Institutional Ownership

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 Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-30	NP	Palmer Square Opportunistic Income Fund			656	-38,90
2025-08-19	NP	Tcw Strategic Income Fund Inc			47
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			21
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.687	1,14
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			972	1,14
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1.920	-1,74
2025-09-26	NP	UYLD - Angel Oak UltraShort Income ETF			829
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			217	1,40
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			222
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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			28	12,50
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund			2.482	1.128,71
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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			963	-0,31
2025-08-12	13F	Pacer Advisors, Inc.			284	74,23
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			21.821	113,42
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.431	-1,78
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			4
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1.241	1,22
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			1.636	-1,80
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			931	1,09
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-09-25	NP	MHITX - MFS High Income Fund A			5.103	4,27
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			77
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			26	4,17
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			155.125	99,63
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			9.825	1,14
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			526	-9,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			163	-44,93
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			490	-97,33
2025-09-24	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			939	53,43
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			207	4,04
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			3.103	-81,87
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			309	1,31
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			10.951	2,06
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			2.579
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			133	3,94
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			1.551	1,17
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			674	-1,90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			91	1,12
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			342	4,28
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			4.686
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			194
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			10.489	-6,23
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			2.791	60,68
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			829	4,15
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			8.307	6,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.112	1,18
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			130	-46,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			617	1,15
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.772	-1,77
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1.214	1,17
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3.978	4,11
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			995	4,19
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			620	1,14
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			88	1,16
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			7.847	5,47
2025-08-27	NP	TLBDX - Bond Fund			93	2,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			194	1,04
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			757	-58,31
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			97	-1,02
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			26	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			335	0,91
2025-04-25	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			125	0,00
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1.810	26,42
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			656
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.933	1,13
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			26	4,17
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			244	4,27
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares			1.024	-1,73
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			98	1,03
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			563	-1,75
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			31	-65,17
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			39
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			74
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			24	4,55
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1.549	1,11
2025-07-25	NP	Mfs Intermediate High Income Fund			131	-2,26
2025-09-25	NP	Aberdeen Global Income Fund Inc			93	4,49
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			903	-76,57
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.944
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			205	-1,92
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			587	-1,84
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			23.569	26,89
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			268.677	6,91
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			36	-2,78
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			741	4,08
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3.103	1,14
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			6.376	1,14
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			12.620	-25,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			309	1,31
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			332	-1,78
2025-09-29	NP	Calamos Convertible & High Income Fund			808	4,13
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			10.241	-1,75
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1.009	-1,75
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			377	1,08
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			691	4,23
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			285	-15,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			602	1,18
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			501	42,45
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			307	-89,18
2025-08-29	NP	Pimco High Income Fund			931	820,79
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			631	4,13
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			50	-84,35
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			42	0,00
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			425	4,18
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			138	-1,43
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			984	4,24
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			70	-90,86
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			722	32,72
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			381	-16,30
2025-09-29	NP	Calamos Strategic Total Return Fund			932	4,13
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			41	-2,44
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.279	1,11
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			622	4,19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			9.308	82,06
2025-04-28	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			4.472	-0,11
2025-09-24	NP	Mfs Multimarket Income Trust			457	4,35
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			1.034	1,27
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			4.094	-1,75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			57	-8,20
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			125	-2,34
2025-08-28	NP	Lord Abbett Flexible Income Fund			440
2025-04-28	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			562	0,00
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			2.032	37,39
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			174	-1,70
2025-09-17	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			31	6,90
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			14.641	5,26
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			5.699	-9,21
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			331	4,42
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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			517	1,17
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			207	4,55
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			491	48,34
2025-09-25	NP	AKGAX - AB Income Fund Class A			1.388	4,13
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			165	1,23
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			122	4,27
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1.246	60,36
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1.369	2,55
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			688	4,24
2025-07-28	NP	JPIE - JPMorgan Income ETF			1.987	16,20
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			118	-1,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			81	53,85
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			714	19,03
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			871	-1,69
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.040.000	0,00	1.063	-1,76
2025-09-29	NP	Calamos Global Dynamic Income Fund			161	3,90
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			310
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			160	1,27
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			247	-5,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			543	1,12
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1.251	1,13
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			4.648	1,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			106	0,95
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			13.574	-1,79
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.258	-5,13
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			430	-1,83
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			2.072	4,23
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			383	-6,37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2.340
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			721	4,19
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			35.465	3,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			283
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			736	1,24
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			9.918	4,26
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			351	158,09
2025-07-25	NP	Mfs Charter Income Trust			615	-0,97
2025-08-22	NP	AB CarVal Credit Opportunities Fund			827
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			78	4,05
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			393	4,24
2025-09-29	NP	Calamos Global Total Return Fund			36	5,88
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			946	30,48
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			10.301	-1,78
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			212	-33,12
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.115	-0,36
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1.060	4,13
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			144	4,35
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			137	3,82
2025-08-29	NP	Pimco Income Strategy Fund Ii			827
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			995	13,08
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			83	1,23
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			776	1,17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			460	1,10
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			3.070	-10,13
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			1.158	-62,77
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1.217	38,97
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			264	4,35
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			259	4,03
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			145	4,32
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			517
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			259	1,18
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6.316	-23,46
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			4.444	4,25
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			17.562	8,78
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			517	-1,90
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			31	-22,50
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			502	0,20
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1.326	-22,59
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			17.135	-10,05
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.652	1,10
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			3.620	136,07
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.488	5,99
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			287	-10,59
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			513	30,61
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A			76	-2,60
2025-08-26	NP	Franklin Ltd Duration Income Trust			621	1,14
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			124	4,20
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			24	-41,03
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			248	1,22
2025-07-25	NP	HYFI - AB High Yield ETF			322	44,39
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			7.073	4,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			232	1,31
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			181	7,74
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			563	-1,75
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			5.443	10,29
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			610	-31,77
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			22.080	32,08
2025-08-29	NP	Pimco Corporate & Income Strategy Fund			931
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			207	4,55
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			26
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			207	221,88
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			13.341	1,14
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.936	6,73
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			77	11,76
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A			3.258	4,26
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			365	-13,10
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			1.077
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			4.687	1,14
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			155	4,03
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			105	4,00
2025-09-26	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			673
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			10.342	1,14
2025-04-28	NP	PRPIX - T. Rowe Price Corporate 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			1.317
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			72	-1,39
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			387	1,04
2025-07-25	NP	Franklin Universal Trust			614	-1,76
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			14.608	4,25
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A			401	-89,16
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			4.036	1,13
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			62
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			4.740
2025-07-28	NP	TIIUX - Core Fixed Income Fund			205
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			8.204	-1,74
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			3.597	1,12
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2.279	1,11
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			78	1,32
2025-07-29	NP	Voya Senior Income Fund			553	-1,60
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2.453	4,25
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			103	0,98
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1.391	-2,87
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I			2	100,00
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			43.531	24,07
2025-08-28	NP	Nuveen Multi-market 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			114	0,89
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1.078	1,13
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			3.049	24,36
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			24.048	67,01
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			10	-71,43
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			97	-1,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.258	1,13
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			229	1,33
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			931	-13,15
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			332	-1,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			325	-34,15

US92332YAA91 - Venture Global LNG, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

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