US68245XAP42 - 1011778 BC ULC / New Red Finance Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 15,71% MRQ
Genomsnittlig portföljallokering	0.1323 % - change of −0,75% MRQ

Institutionella aktier (lång)	325 000 (ex 13D/G) - change of −2,04MM shares −86,26% MRQ
Institutionellt värde (lång)	$ 308 USD ($1000)

Institutionellt ägande och aktieägare

1011778 BC ULC / New Red Finance Inc (CA:US68245XAP42) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 325,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

1011778 BC ULC / New Red Finance Inc (US68245XAP42) 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%.

US68245XAP42 / 1011778 BC ULC / New Red Finance Inc - 3.5% 2029-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class		357	3,18
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF		119	417,39
2025-06-26	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		234	0,87
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund		2 397	131,27
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H		119	3,48
2025-07-25	NP	HYFI - AB High Yield ETF		50	−69,18
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 687	1,20
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		143	40,59
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		233	3,10
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class		181	3,43
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio		1 072	3,08
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		72	−69,66
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A		2 471
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		10 484	10,48
2025-06-26	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		1 689	1,26
2025-08-12	13F	Pacer Advisors, Inc.		105	112,24
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651	24,71
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		89	1,15
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF		97	−17,80
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF		843	−24,08
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative		310	3,00
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		10 494	1,17
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I		620	−53,07
2025-08-26	NP	GGBFX - Global Bond Fund Investor		38
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF		165	1,23
2025-06-26	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		1 115	1,27
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		532	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		2 631	104,11
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	65 000	62
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I		1 192	−32,21
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class		493	−20,99
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		11 012	16,83
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		875	1,16
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF		374	29,07
2025-07-25	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		47	12,20
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		393	1,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		19
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		211	14,13
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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		357	3,18
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A		3 054	−32,52
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A		1 921	1,21
2025-05-28	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		10	0,00
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV		8 258	−32,57
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		178	−54,26
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		86	−58,74
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	260 000	248
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		928	−6,92
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		47	2,17
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares		108	0,94
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		944	1,18
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF		24	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		1 929	3,05
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		233
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund		1 122	−42,05
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		172	−13,64
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		552	1,10
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		134	−30,73
2025-06-26	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		23	0,00
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		8 225	82,35
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		214	2,88
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I		300	−51,22
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		37	2,78
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	5,56
2025-08-28	NP	APXHX - Aristotle Pacific EXclusive Fund Series H		95
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		286
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund		100	2,06
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		5 342	61,55
2025-06-26	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		4 980	−6,32
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF		469	1,08
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		71
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I		891	5,69
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		2 554	8,55
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		286	290,41
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		716	56,33
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV		1 065	−9,91
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional		13 298	3,04
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class		95	3,26
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012	−19,81
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF		326	22,18
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF		1 135	0,71