US143658BN13 - Carnival Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 1,83% MRQ
Genomsnittlig portföljallokering	0.2613 % - change of −3,92% MRQ

Institutionella aktier (lång)	3 380 000 (ex 13D/G) - change of −12,40MM shares −78,58% MRQ
Institutionellt värde (lång)	$ 3 407 USD ($1000)

Institutionellt ägande och aktieägare

Carnival Corp (US:US143658BN13) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,380,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Carnival Corp (US143658BN13) 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%.

US143658BN13 / Carnival Corp - 5.75% 2027-03-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			683	−0,44
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	915 000	0,00	923	0,77
2025-08-26	NP	Franklin Ltd Duration Income Trust			1 513	0,80
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			126	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 309	4,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			30	−25,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			2 063	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			652	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			4 767	−0,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 398	−0,57
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			45 633	−0,56
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			9 863	8,18
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			35
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			1 062	300,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			42	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			17 968	10,74
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			50	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			643	0,78
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			35 789	−0,07
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1 395	−39,06
2025-03-27	NP	SBND - Columbia Short Duration Bond ETF			110	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			1 037	0,78
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			249	−0,40
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2 298	0,75
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			614	−14,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			509	0,79
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			197	0,00
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			118	−0,85
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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			1 029	0,78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			372
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			8 323
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 328	0,76
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			657	0,77
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			17 360	−8,78
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			9 581	0,67
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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			388	0,78
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 008	−22,64
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			75	−1,33
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			160	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			343	0,88
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			393	40,36
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			4 501
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			8 384	0,76
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			358	47,33
2025-06-23	NP	CPHYX - High Yield Fund Class A			9 501	−0,55
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			252	0,00
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			154	0,65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			149
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			906	0,22
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			912	0,77
2025-07-28	NP	JPIE - JPMorgan Income ETF			807	1 367,27
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1 511	−14,25
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			396	−0,25
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			12 003	0,76
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			303	−47,48
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			138	−13,84
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2 093	−91,87
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			847	5,74
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			361	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			436	0,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			72	−52,03
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			301	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			782	−0,51
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			11 098	0,76
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			1 029	0,69
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			4 540	−0,55
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			201	−0,50
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 442	37,60
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			10 190	0,76
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 102	−11,98
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			13 269	0,76
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			347	166,15
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			993	81,20
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			96 568	−0,07
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			548	−15,82
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			3 987	134,12
2025-08-26	NP	Western Asset Income Fund			434	0,70
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			358	−22,39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 983	−20,05
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			11 681	21,61
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			877	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 205	−0,09
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			1 003
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			5 028	0,76
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			7 002	36,01
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			58	190,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			45	0,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund			543	302,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			806	19,41
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			927	−0,54
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			42 551	0,76
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 741	75,05
2025-07-25	NP	Franklin Universal Trust			1 505	0,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			395	0,25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			189	−0,53
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			111	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			2 139	−0,56
2025-07-28	NP	VCBDX - Core Bond Fund			174	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			10 083	−12,38
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			1 771	0,06
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			24 075	0,00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			799	0,00
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			366	−0,27
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			6	−91,43
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 859	−23,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 343	−48,64
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			104	35,53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			80	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			150	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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			24	−4,17
2025-07-25	NP	SDFI - AB Short Duration Income ETF			22	0,00
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 877	−0,05
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			4 458	−0,56
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			24 213	0,76
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			1 043	3,99
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 016	−57,12
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			95	−20,83
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 720 000	−46,33	1 734	−45,93
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			100
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			125	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			96	0,00
2025-06-26	NP	USHYX - High Income Fund Shares			2 990	−0,53
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			42
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			121	101,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			20	5,26
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			790	−49,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 996	0,76
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			81	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			701	0,72
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			262 309	13,90
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			296	0,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			101	−28,57
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			4 271	−0,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			356	−0,56
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			540	0,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			26	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			151	0,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 401	−44,65
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			383	−24,16
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			110	−0,91
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			4 490	4,27
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			31 729	−35,19
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 517	−0,52
2025-08-26	NP	GGBFX - Global Bond Fund Investor			81	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			173	−27,73
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			22 881	−0,55
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			2 384	−0,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			837
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			10 523	−0,57
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			2 421	0,75
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class			318	0,63
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 932	0,78
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			463	−48,27
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2 516	0,76
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			36	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			177
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I			200	0,50
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			8 782	0,76
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			30	0,00
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			5 392	0,77
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			2 768	47,10
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			201	0,50
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			676	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	−50,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			592	195,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			197	0,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			3 754	−25,69
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			625	0,81
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			71 784	−40,51
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			772	−49,97
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	745 000	0,00	751	0,81
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			12 311
2025-08-28	NP	ABHIX - High-yield 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			1 009	0,70
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			17 352	−0,55
2025-06-26	NP	IBHG - iShares iBonds 2027 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			4 788	13,11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			174	−64,56
2025-07-28	NP	PHB - Invesco Fundamental 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			1 021	−55,57
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			14 377	0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			233	−49,23
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 100	−10,21
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			214	−0,47
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			505	0,40
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1 990	4,13
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			343	0,59
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			19 360	−15,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			345	5,18
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			281	−74,68
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 881	8,67
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			8 953
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			167	−11,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			333	−20,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			106	−58,17
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			11 874	−0,56
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			191	−36,03
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			561	0,00
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			2 050	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			43	−62,93
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			10	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5 263	0,00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1 695	322,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			328	−58,97
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			3 178	−0,53
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			9 317	1,16
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			2 005
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			200
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			20	−88,10
2025-07-28	NP	THYUX - High Yield Fund			362	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 359	−0,59
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			6 646	0,76
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			21 943
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 773	5,22
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			504	0,80
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			70	0,00
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			42 434	4,51
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			54
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			626	−42,83
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			6 283	−19,26
2025-07-25	NP	HYFI - AB High Yield ETF			571	9,40
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			348	0,58
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 230	−0,57
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			19 417	4,97

US143658BN13 - Carnival Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

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