US128786AA80 - Calderys Financing LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Genomsnittlig portföljallokering 0.2323 % - change of −1,77% MRQ
Institutionellt ägande och aktieägare

Calderys Financing LLC (US:US128786AA80) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Calderys Financing LLC (US128786AA80) 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%.

US128786AA80 / Calderys Financing LLC - 11.25% 2028-06-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 80 1,28
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 223 326,92
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 344 −43,49
2025-07-29 NP Guggenheim Active Allocation Fund 1 331 −0,23
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6 075 −1,27
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1 692 −12,24
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1 511 0,67
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 634 18,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 455 26,46
2025-07-30 NP APCB - ActivePassive Core Bond ETF 138
2025-03-26 NP TNHAX - 1290 High Yield Bond Fund Class A 214 0,94
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 9 063 12,36
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 127 0,79
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 40 998 0,66
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 14 541 0,66
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 95 −38,71
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 133 0,76
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3 396 0,44
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1 804 −9,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 500 36,34
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3 979 −0,15
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 362 −1,37
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 266 0,76
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4 214 0,65
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 106 −1,87
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 793 0,45
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 14 686 −1,27
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 620 16,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 631 0,64
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 123 0,66
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 132 −1,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 57 1,79
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 292 −2,68
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 5 511 −6,12
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 25 189 −1,26
2025-08-27 NP Jackson Credit Opportunities Fund 191
2025-07-25 NP Franklin Universal Trust 853 −0,23
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 451 0,67
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 173 7,42
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 53
2025-03-31 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 410
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 3 260 3,00
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 185 −1,60
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 107 0,94
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 2 191 26,81
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 212 −1,40
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 2 078 −0,24
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 182 −15,02
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 1 391 12,81
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 983 108,94
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5 741 −1,27
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 420 −1,64
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 465 −48,33
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 331 −1,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 210 −1,41
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 5 638 8,30
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1 199 0,67
2025-08-26 NP Franklin Ltd Duration Income Trust 849 0,71
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 143 −1,39
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 962 −11,23
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 457 0,66
2025-08-27 NP CFICX - Calvert Income Fund Class A 531
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 3 991 −14,25
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 709 −0,28
2025-03-28 NP Fs Credit Income Fund 1 600 0,19
2025-08-22 NP MSYIX - High Yield Portfolio Class I 425
2025-06-24 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 1 675 −12,36
2025-07-25 NP HYFI - AB High Yield ETF 326 −0,31
2025-05-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 603 −1,63
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