US15089QAY08 - Celanese US Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −6,22% MRQ
Genomsnittlig portföljallokering 0.1819 % - change of 7,07% MRQ
Institutionella aktier (lång) 15 000 (ex 13D/G) - change of −0,07MM shares −82,35% MRQ
Institutionellt värde (lång) $ 15 USD ($1000)
Institutionellt ägande och aktieägare

Celanese US Holdings LLC (US:US15089QAY08) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,000 aktier. Största aktieägare inkluderar BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Celanese US Holdings LLC (US15089QAY08) 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%.

US15089QAY08 / Celanese US Holdings LLC - 6.7% 2033-11-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 733 −35,11
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 62 1,67
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 40 758
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 492
2025-04-24 NP USIG - iShares Broad USD Investment Grade 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 1 121 −34,12
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 894
2025-07-29 NP Invesco High Income Trust Ii 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 518 −9,44
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 133 1,54
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 309 44,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 423 1,69
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 7 144 11,50
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 250
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 18
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2 816 9,06
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 291
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 389 1,57
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 867 1,64
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A −224
2025-08-27 NP CFICX - Calvert Income Fund Class A 1 982 1,59
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 26 243 68,71
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 950 1,60
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 172 −2,27
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1 206 1,52
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 10 656 −2,37
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106 103,85
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 16 −88,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 116 1,75
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 245
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 6 805 22,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 76 1,33
2025-05-29 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2 090 92,80
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 153
2025-04-24 NP IGIB - iShares Intermediate-Term 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 4 315 −35,41
2025-06-27 NP Pioneer Diversified High Income Trust 736 −4,29
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 466 0,00
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 634 −2,47
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 8 952 10,41
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 2 673 6,41
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2 039 −35,84
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 6 878 25,84
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 153 −2,55
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 283 −32,21
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 74 1,37
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 1 508 −2,39
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 98 −27,41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 832 148,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 403 1,52
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 11 744 1,58
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 48 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 416
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1 095 1,58
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 672 −4,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 659 31,91
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 569 −5,32
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 589 −2,32
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 119 0,85
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 21 160 1,55
2025-07-24 NP FCOR - Fidelity Corporate 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 636 −26,59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 149 1,37
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 782 −4,29
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 −4,76
2025-09-18 NP JIII - Janus Henderson Income ETF 175 −19,72
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 610
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 75 1,35
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 5 526
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 24 0,00
2025-04-24 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 719 −9,05
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 93 −8,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 103
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 151 −1,95
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 27 28,57
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1 423 0,71
2025-04-24 NP GBF - iShares Government/Credit 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 −37,50
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 258 9,93
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 9 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 18 010 −18,29
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 52 −7,14
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 760 −4,28
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 143 −45,21
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 46 139 6,36
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 175
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 925 44,76
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 751 4,69
2025-04-24 NP AGG - iShares Core U.S. Aggregate 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 3 182 −34,13
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 16 766 2 156,53
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 2 951
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 105 −1,89
2025-04-24 NP LQD - iShares iBoxx $ Investment Grade 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 4 487 −47,58
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 209 −2,30
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 087
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25 0,00
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 63
2025-08-19 NP RIFDX - Strategic Bond Fund 412
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 514
2025-06-26 NP FALN - iShares Fallen Angels 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 7 517
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 537 0,75
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8 116
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 407 −57,62
2025-04-23 NP LQDB - iShares BBB 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 21 −34,37
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 7 621 4,20
2025-05-27 NP BRACX - Bats Series C 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 0,66
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 2 078 −2,35
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 8 615
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11 073 −33,64
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 29 944 1,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 64 146,15
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 113 40,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 195
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 332 48,52
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 030 −32,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 274 1,86
2025-04-24 NP EAGG - iShares ESG U.S. Aggregate 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 29 −41,67
2025-03-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 2 731 0,44
2025-08-12 13F Pacer Advisors, Inc. 154 109,59
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 175
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 1 524 −2,37
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 2 297 13,95
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 704 22,08
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1 948 −26,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 478 1,49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 239 1,28
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 367 −2,66
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 15 700
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 234 −24,35
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 867 −4,31
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 21 −4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 250 1,63
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1 239 1,56
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 520 24,40
2025-07-30 NP APCB - ActivePassive Core Bond ETF 214 −2,74
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 748 14,55
2025-08-25 NP Dreyfus High Yield Strategies Fund 275 −58,89
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 4 116 1,53
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 256
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 592 −23,83
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 2 734 −2,39
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 122 1,67
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 160
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 965 −9,73
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1 795 1,58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 204 1,55
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 2 124 1,58
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 80
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 7 703 1,57
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 140
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 849 1,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 783 −2,37
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 310 −2,31
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 −425 1,44
2025-07-25 NP IMTB - iShares Core 5-10 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 21 300,00
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 301
2025-08-27 NP Pioneer High Income Trust 1 821 1,56
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 12 956 1,58
2025-03-28 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 15 000 0,00 16 0,00
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 5 160 −2,37
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 27 0,00
2025-04-24 NP GVI - iShares Intermediate Government/Credit 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 120 −34,25
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 801
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7 479 76,58
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 743 −4,23
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 8 052 −2,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 458 1,56
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5 759 −8,89
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 220 −4,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 44 2,33
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 200
2025-05-27 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 125 0,81
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 131 1,56
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 16
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 170
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 126 0,81
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 961 9,19
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 133 −6,38
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 3 656 −2,35
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2 825
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 10 578 −4,94
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2 696 −25,11
2025-07-24 NP FCBFX - Fidelity Corporate 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 5 452 −26,88
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 8 481 0,70
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