US62886HBA86 - NCL Corp Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering	0.1991 % - change of −0,56% MRQ

Institutionella aktier (lång)	336 000 (ex 13D/G) - change of 0,13MM shares 2,28% MRQ
Institutionellt värde (lång)	$ 336 USD ($1000)

Institutionellt ägande och aktieägare

NCL Corp Ltd (BM:US62886HBA86) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 336,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

NCL Corp Ltd (US62886HBA86) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US62886HBA86 / NCL Corp Ltd - 5.88% 2026-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			34	3,03
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			278	0,72
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			9	12,50
2025-07-25	NP	Mfs Intermediate High Income Fund			14	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	102 000	0,00	102	0,99
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			8	14,29
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			423	0,24
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			252	0,40
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			6	−16,67
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			5 407	−84,21
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	0,00
2025-03-27	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			68	−84,22
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			360	−21,44
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A			96	−84,24
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			35	−85,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			7	16,67
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			84	−1,19
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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			32	−3,12
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			8 387	0,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			14	7,69
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			24	0,00
2025-03-27	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			21	−83,72
2025-07-25	NP	Franklin Universal Trust			46	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			189	372,50
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			12 322	0,71
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			413	0,73
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	8 000	−87,69	8	−87,50
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			1 660	0,36
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			5	−20,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			35	−2,86
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			77	1,32
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			158	0,64
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			13	−84,81
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			6 628	−0,41
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			273	−84,24
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			4 732	269,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 102	61,91
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			68	1,49
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			76	−1,32
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			283	0,00
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			405	0,75
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			18 356	−44,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			5	25,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			546	−0,55
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			117	0,00
2025-06-26	NP	MHITX - MFS High Income Fund A			520	−0,76
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			83	−1,20
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			1 745	−0,85
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			251	−86,35
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			246	1 266,67
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			304	−84,10
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			22	4,76
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			142	0,00
2025-06-24	NP	Mfs Multimarket Income Trust			49	−2,04
2025-04-24	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			3 508	−84,78
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			213	0,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			47	2,17
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			206	0,49
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			116	618,75
2025-07-25	NP	HYFI - AB High Yield ETF			131	0,00
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			138	−84,32
2025-03-27	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			2 773	−84,12
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			100	0,00
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			122	0,83
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			283	−1,05
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			39	2,63
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			26	−86,17
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			228	0,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			67	1,52
2025-03-27	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			58	−84,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			4	−84,21
2025-03-27	NP	MSTGX - Morningstar Global Income Fund			16	−85,32
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			40	2,56
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			158	0,64
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			796	0,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			229	0,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			230	0,44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			43	2,38
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			84	1,20
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			44	−57,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			485	0,41
2025-07-28	NP	VCBDX - Core Bond Fund			24	0,00
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			109	−82,86
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59	1,72
2025-03-27	NP	Western Asset High Income Fund Ii Inc.			247	−84,16
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			997	0,40
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			46	−2,17
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			56	−86,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			193	0,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			31	3,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			9	12,50
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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			47	−2,13
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			422	−4,74
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			100	1,02
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			308	−0,96
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			523	−0,95
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			16	6,67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			30	3,45
2025-08-26	NP	GGBFX - Global Bond Fund Investor			11	10,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 350	−75,01
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			23	4,55
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			750	0,00
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			872	−53,10
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			35	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			22	−85,91
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	141 000	0,00	141	0,71
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			13 558	67,92
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			276	0,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 587	0,32
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			182	0,56
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			105	−0,95
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			710	−0,84
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			56	−1,79
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			52	−83,70
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	−84,69
2025-07-24	NP	FLTB - Fidelity Limited Term 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			9	0,00
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			62	1,64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			169	0,60
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			2 252	−0,49
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			317	85,88
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			208	−0,96
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			80	−1,25
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			108	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A			47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			10	11,11
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			137	0,00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1 040	0,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			5	25,00
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			913	−0,87
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			32	−3,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			25	4,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			99	1,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			6	−16,67
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			754	0,67
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			12 636	−0,40
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			58	−1,72
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			401	−0,74
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			427	−0,93
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			377	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			382	0,26
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			826	0,36
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			6 680	549,71
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			8	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			75	1,35
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			81	−85,29
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			102	−84,21
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			59	1,72
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			531	0,00
2025-03-27	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			1 738	−84,75
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			956	0,42
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			13	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			247	0,41
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			586	−0,51
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			25	−26,47
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			447	−52,35
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1 662	0,36
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 049	−0,82
2025-06-26	NP	USHYX - High Income Fund Shares			2 032	−0,83
2025-03-28	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	85 000	−85,14	85	−85,11
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			164	−0,61
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			151	−0,66
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			47	−90,37
2025-08-27	NP	Pioneer High Income Trust			203	0,50
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			728	0,28
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			114	0,88
2025-06-26	NP	SPHIX - Fidelity High Income Fund			540	−0,74
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			7	16,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			12	−8,33
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			26	4,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			349	−0,57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			190	0,53
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			25	−4,00
2025-03-27	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			35	−96,44
2025-07-25	NP	Mfs Charter Income Trust			56	0,00
2025-08-27	NP	TLBDX - Bond Fund			8	14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			489	0,41

US62886HBA86 - NCL Corp Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

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13F- och NPORT-arkiveringar