US131347CN48 - Calpine Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −11,59% MRQ
Genomsnittlig portföljallokering	0.2068 % - change of −1,25% MRQ

Institutionellt ägande och aktieägare

Calpine Corp (US:US131347CN48) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Calpine Corp (US131347CN48) 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%.

US131347CN48 / Calpine Corp - 5.13% 2028-03-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	436	1,64
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	862	1,41
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	884
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	325	1,57
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	58	0,00
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	2 284	−0,48
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	675	67,25
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	78
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	416	0,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	478	−61,31
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 014	0,00
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	9 054	4,50
2025-06-26	NP	NEAR - iShares Short Maturity 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	97	1,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 424	1,50
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1	10 144	1,46
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	1 499	1,49
2025-07-29	NP	Voya Senior Income Fund	640	0,63
2025-07-29	NP	Invesco Bond Fund 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	139
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	74	1,37
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	1 623	1,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	699	1,60
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	475	1,50
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	991	0,92
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	175	1,16
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	92	1,11
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	2 804	1,52
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1 174	0,86
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	322	16,67
2025-09-22	NP	TSIWX - Transamerica Short-Term Bond I2	9 898
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	45	−99,86
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I	581	1,57
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A	185	1,10
2025-07-24	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	198	0,51
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF	689	1,47
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	6 993	−16,39
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	3 274	0,65
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	177	1,14
2025-03-26	NP	MFIOX - MFS Strategic Income Fund A	11 297	−14,16
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	148	0,68
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	5	0,00
2025-05-23	NP	VHYVX - Venerable High Yield Fund Class V	689	1,47
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	5	−98,68
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	160	−77,86
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	2 677	0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	100	−82,54
2025-05-28	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	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	829
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	89	1,14
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	12 501	0,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	99	−75,56
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	238	79,55
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 510	1,48
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	869	31,87
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	20 740	47,45
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	3 546	−15,23
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	392	475,00
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	2 997
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares	419	1,46
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	36 904	−10,09
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	155	−34,47
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	173	0,58
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	119	391,67
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	238	0,85
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	5 468	−5,59
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	692	27,49
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	902	0,67
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	250	1,22
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1 757
2025-07-24	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	1 442	0,63
2025-06-27	NP	THHYX - Toews Tactical Income Fund	595	0,85
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	227	−48,75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	58
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	50	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	471	1,51
2025-07-25	NP	HYFI - AB High Yield ETF	105	0,96
2025-08-12	13F	Pacer Advisors, Inc.	2 084	1,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	100	−74,94
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	916	24,46
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	4 236	65,30
2025-08-28	NP	Versus Capital Infrastructure Income Fund	77	16,92
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1 273	0,87
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	12 209	0,88
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	244	−7,25
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	8 298	0,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 074	1,51
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 499	1,49
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1 489	22,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	435	1,40
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	11 596	10,69
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	5 482	61,81
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	125	0,81
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	787	0,64
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	2 449	69,13
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	198	34,69
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	570	0,71
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	100	1,02
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	21 041	10,08
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	75	1,37
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	248	0,82
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	420
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	90	12,66
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4 599	1,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	2 498	−37,34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1 395	1,53
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	490	0,82
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	440	−31,41
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	126 798	−3,94
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	4 527	0,76
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	169 916	−28,11
2025-07-08	NP	EVNT - AltShares Event-Driven ETF	57	0,00
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	4 525	0,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1 998	19,50
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	218	−64,31
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	43	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	136
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	987	−8,53
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2 107	0,86
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	7 014	1,53
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	810	5,33
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	2 824	1,47
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	864	1,53
2025-06-26	NP	USHYX - High Income Fund Shares	4 206	0,74
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6 959	5,94
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	566	−27,25
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 723	−9,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1 259	1,53
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 136	0,66
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	54	1,89
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	8 278	1,48
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	7 993	1,52
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	188	0,53
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	363	−10,40
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	19 417	1,52
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	18 487	−2,03
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	1 983	0,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	1 429
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	257	−18,15
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	5 245	0,77
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	255	0,39
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	995	0,61
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 986	8,23
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	274	0,74
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	147	20,49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	859	1,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	690
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	246	−15,52
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	9 418	0,89
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	3 966	0,58
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	10 213	−5,95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	290	1,40
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	421	0,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	100	−59,92
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	446	0,90
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares	849	1,43
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	176	1,16
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	793	7,45
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	7 796	−36,67
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	2 634	−26,35
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	1 920	−0,21
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	64	8,47
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	322	0,63
2025-03-26	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	136	0,75
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	164	1,23
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	3 286	13,15
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 167	47,97
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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	7 505	−20,20
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	3 748	26,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	5 139	1,54
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	694	0,58
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	3	0,00
2025-08-26	NP	BlackRock ESG Capital Allocation 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	163
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	734	41,97
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	55	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	848
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	2 029	0,75
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	570
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	99
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	74	1,39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1 055	−16,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	248	0,82
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	609	1,00
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	3 890	1,46
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	1 740	0,64
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	76	123,53

US131347CN48 - Calpine Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

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