US23918KAS78 - DaVita Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Genomsnittlig portföljallokering	0.2238 % - change of −2,48% MRQ

Institutionella aktier (lång)	50 000 (ex 13D/G) - change of −13,24MM shares −99,62% MRQ
Institutionellt värde (lång)	$ 48 USD ($1000)

Institutionellt ägande och aktieägare

DaVita Inc (US:US23918KAS78) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar ODHY - Obra Defensive High Yield ETF .

DaVita Inc (US23918KAS78) 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%.

US23918KAS78 / DaVita Inc - 4.63% 2030-06-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A		140	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		9 254	8,60
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		1 954	0,72
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N		211	3,96
2025-03-27	NP	AKGAX - AB Income Fund Class A		2 383	−52,71
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		29 173	2,81
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A		4 561	−0,02
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund		4 241	−0,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class		4 455	4,09
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -		242	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		2 674	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF		383	−12,16
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF		5 753	15,62
2025-07-25	NP	HYFI - AB High Yield ETF		919	14,30
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		768	0,79
2025-06-27	NP	Calamos Global Dynamic Income Fund		217	0,00
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund		81
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A		1 046	0,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A		93	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		346	16,55
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A		24	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A		17 324	6,62
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		26	0,00
2025-07-25	NP	Franklin Universal Trust		1 122	0,81
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		2 379	−7,29
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares		96	3,26
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2		1 295	0,15
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		393	−5,77
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A		5 840	0,76
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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		9 950	−1,88
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF		117	0,87
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		9 995	4,32
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF		149	−13,45
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		242	0,00
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares		93	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares		455	175,76
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		10 108	4,08
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A		906	4,14
2025-08-26	NP	Franklin Ltd Duration Income Trust		1 151	4,07
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares		88	0,00
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1		16 012	4,06
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		1 431	−3,05
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		1 457	4,07
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		251	0,00
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class		23	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		431	−67,37
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF		2 331	5,43
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A		2 780	0,72
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II		1 414	4,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2		53	4,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares		2 784
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A		173	−35,82
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		49	11,63
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund		271	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		2 171	0,74
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I		10 597	7,43
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		183	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		8 625	−6,42
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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		420	134,64
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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		187	3,89
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		217	17,30
2025-06-26	NP	SVBAX - Balanced Fund Class A		1 106	−52,16
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A		10 952	0,75
2025-06-27	NP	THHYX - Toews Tactical Income Fund		929	−0,43
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A		2 441	0,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		575	−28,78
2025-07-28	NP	TIIUX - Core Fixed Income Fund		238
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A		14 686	−0,04
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 723	−0,03
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A		159	−0,63
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund		2 604	0,04
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		45 599	4,06
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A		818	0,00
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class		10 693	−5,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		8 394	−0,05
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H		24	0,00
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF		744	5,53
2025-07-30	NP	APCB - ActivePassive Core Bond ETF		28	575,00
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF		738	−37,72
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class		958	4,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		302	4,15
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		1 589	0,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		32	3,33
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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		361	−2,43
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A 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		2 028	−33,43
2025-08-26	NP	Capital Group KKR Core Plus (plus)		96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10	0,00
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		3 452	4,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class		1 246	−15,42
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class		1 916	4,07
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A		232	5,96
2025-06-26	NP	SPHIX - Fidelity High Income Fund		9 198	5,85
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		33	255,56
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A		1 159	0,70
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares		38	5,56
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	122,73
2025-06-27	NP	Calamos Strategic Total Return Fund		1 234	0,08
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund		988	0,00
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF		37	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard		201	4,15
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		5 136	9,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 864	3,96
2025-08-28	NP	Nuveen Multi-Asset 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		273
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A		461	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class		8 315	4,08
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A		714	−29,52
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I		1 486
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3		345	3,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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		298	45,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		216	−22,10
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF		186	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF		383	0,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio		1 476	−29,32
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		108	0,94
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund		339	0,00
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		738	−47,29
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		210 935	−8,43
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A		3 464	0,03
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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		1 821	0,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		19 176	4,06
2025-08-28	NP	Nuveen Multi-market 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		96	3,26
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C		23	4,55
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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		299	1,01
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		98 767	3,81
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		13 175	−50,17
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF		304	0,66
2025-08-29	NP	JAHDX - Active Bond Trust NAV		282	4,07
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A		1 487	0,88
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF		1 359	36,35
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		339	26,02
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		110	4,76
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A		1 424	−10,84
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		2 042	1,44
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		4 497	−78,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares		324	−26,86
2025-07-29	NP	Guggenheim Active Allocation Fund		4 859	0,77
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF		96	3,26
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF		1 396	−6,25
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F		1 035	4,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3		11	0,00
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares		10
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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		949	−78,03
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF		693	−37,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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		48	2,17
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		3 252	35,91
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A		1 906	0,74
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		307	4,08
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A		96	3,26
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		2 472	−1,20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		64	0,00
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I		1 028	0,69
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		527	0,38
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		3 209	14,04
2025-06-27	NP	Calamos Convertible & High Income Fund		1 074	0,09
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		117	−16,55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		53	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A		1 106	3,95
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		472	0,64
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A		65	−41,44
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		64	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A		2 338	0,82
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund		1 064	68,62
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A		1 443	−0,07
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		446	51,36
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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		2 712	−9,63
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		262	0,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 496	4,00
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)		230
2025-08-27	NP	IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class		7 822	4,29
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		528	−72,48
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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		1 197	−84,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB		501	4,38
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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		843	15,98
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		1 079	26,49
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged		1 293	0,70
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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		72	−5,33
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y		261	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1		767	4,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		475	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		2 348	−0,04
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class		384	4,08
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio		764	−27,86
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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		2 327	−2,10
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R		3 605	4,07
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF		3 461	12,52
2025-06-27	NP	Calamos Global Total Return Fund		46	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional		22 460	4,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		4 976	0,85
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		1 468	16,32
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF		47	0,00
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class		73	4,35
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		7 375	4,06
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.		2 302	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF		811	112,60
2025-06-26	NP	John Hancock Income Securities Trust		114	−71,78
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		29 311	−0,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3		624	4,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I		3 761	8,83
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares		321
2025-07-29	NP	Voya Senior Income Fund		383	0,79
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		40 545	13,87
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		695	3,89
2025-08-27	NP	TLBDX - Bond Fund		48	2,17
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I		340	−9,60
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		192	3,80
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund		724	5,55
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2		230	1,32
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A		441	4,02
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		39 988	12,68
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF		232	68,61
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A		898	0,90
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		4 532	−4,02
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A		5 157	0,02
2025-08-12	13F	Pacer Advisors, Inc.		364	93,09
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund		6 868	25,86
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		15 186	4,08
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		10 246
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		96	4,40
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		3 911	0,75
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		1 523	4,10
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares		86	4,88
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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		99	0,00
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V		6 133	3,98
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF		381	0,00
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A		2 395	4,09
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF		186	0,00
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000	48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class		460	4,08
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		719
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		4 227	−0,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I		958	22,35
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I		77	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial		383	−0,26
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		96	3,26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 260	4,05
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		10	0,00
2025-07-25	NP	SDFI - AB Short Duration Income ETF		291
2025-08-29	NP	JAEMX - High Yield Trust NAV		746	4,04
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		1 040	4,10
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund		1 414
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF		46	15,38
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		1 001	270,37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		344	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I		205	−32,57
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		140
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2 367	4,09
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		16 209	5,80
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1 775	0,74
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		1 150
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class		1 586	−38,37
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		1 102	−30,27
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		107	0,95
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative		503	4,14
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		623	4,18
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		316	4,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		23 540	4,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 222	3,91
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		6 606	0,75