US92537VAA89 - Vertical Holdco GmbH Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering 0.2324 % - change of 11,85% MRQ
Institutionellt ägande och aktieägare

Vertical Holdco GmbH (DE:US92537VAA89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vertical Holdco GmbH (US92537VAA89) 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%.

US92537VAA89 / Vertical Holdco GmbH - 7.625% 2028-07-15 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 112 −31,06
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 402 −0,64
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 400 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 428 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5 182 14,34
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 200 0,00
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 958 0,31
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 80 0,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 648 −0,66
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 1 615 63,86
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 056
2025-06-25 NP Wells Fargo Income Opportunities Fund 185 −88,53
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 14,29
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 415 151,72
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 283
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 738 −10,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 328 11,95
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 421 −13,91
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-03-28 NP USHYX - High Income Fund Shares 1 007 0,20
2025-08-12 13F Pacer Advisors, Inc. 2 004 −1,67
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 6 663 −0,05
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 200 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200
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 1 001 177,29
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 15 −90,07
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2 129 −0,65
2025-03-25 NP Polen Credit Opportunities Fund 887 0,45
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 8 788
2025-07-28 NP Wells Fargo Utilities & High Income Fund 15 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 289 0,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 45 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 65 38,30
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 2 854 −0,07
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 200 0,00
2025-03-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 2 483 48,27
2025-03-31 NP SPHIX - Fidelity High Income Fund 1 376 −58,54
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 407 16,95
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 797 0,00
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2 756 0,22
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6 729 −0,07
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 548 248,41
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 378 0,27
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 948 11,27
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 98 0,00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 1 092
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 425 49,82
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 715 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 213
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 17 321 −0,64
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 120 20,00
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 4 007 −0,64
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 6 836 7,05
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 50 0,00
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 2 199 0,05
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 151 0,67
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 699 0,35
2025-04-25 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 1 465 −17,28
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 168 0,00
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 813
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 75 −28,57
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 401 145,40
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 823 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 400 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 594 −0,65
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 5 807 13,46
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 3 030 −14,77
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 1 791 34,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 60 50,00
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 186 −0,08
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 2 581 0,39
2025-08-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 18 595 −7,10
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 371 47,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 507 0,03
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 1 034 0,10
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 147 0,09
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 75 −63,59
2025-06-25 NP Wells Fargo Multi-sector Income Fund 60 −89,17
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 150 −0,66
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 681 0,00
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 200 −0,50
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2 005 −0,64
2025-07-08 NP EVNT - AltShares Event-Driven ETF 79
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 50 0,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 2 139
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 575 62,97
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 835 36,15
2025-04-25 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 1 301 −15,97
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 76 76,74
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 323 0,31
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 880 −20,02
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 191 0,53
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 3 449 0,03
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 28 763 0,02
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 978
2025-07-28 NP VHYLX - High Yield Bond Fund 826 −0,48
2025-04-25 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 2 462 0,29
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4 323 −4,76
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 963
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